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TK GROUP Holdings Ltd
Previous close
$1.80
Day range
$1.76 - $1.78
Year range
$1.19 - $2.18
Market cap
1.47B HKD
Avg Volume
268.53K
P/E ratio
6.35
Dividend yield
6.53%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 503.60M | 17.68% |
Operating expense | 75.11M | 6.97% |
Net income | 39.87M | 45.78% |
Net profit margin | 7.92 | 23.94% |
Earnings per share | — | — |
EBITDA | 81.80M | 24.91% |
Effective tax rate | 28.44% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | -4.36% |
Total assets | 2.50B | 1.95% |
Total liabilities | 927.44M | 0.10% |
Total equity | 1.57B | — |
Shares outstanding | 827.71M | — |
Price to book | 0.95 | — |
Return on assets | 4.99% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 39.87M | 45.78% |
Cash from operations | 72.66M | -16.63% |
Cash from investing | -15.26M | 27.08% |
Cash from financing | -103.64M | -51.51% |
Net change in cash | -48.84M | -1,639.48% |
Free cash flow | 61.54M | 31.33% |
About
Founded
1983
Website
Employees
3,515
