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TK GROUP Holdings Ltd
Previous close
$1.95
Day range
$1.95 - $2.00
Year range
$1.62 - $2.64
Market cap
1.65B HKD
Avg Volume
2.39M
P/E ratio
6.28
Dividend yield
6.46%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 675.54M | 23.97% |
Operating expense | 83.39M | 13.63% |
Net income | 91.05M | 21.82% |
Net profit margin | 13.48 | -1.75% |
Earnings per share | — | — |
EBITDA | 131.96M | 15.75% |
Effective tax rate | 17.88% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | 0.49% |
Total assets | 2.58B | 5.10% |
Total liabilities | 865.46M | 12.92% |
Total equity | 1.71B | — |
Shares outstanding | 827.71M | — |
Price to book | 0.94 | — |
Return on assets | 10.14% | — |
Return on capital | 14.42% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 91.05M | 21.82% |
Cash from operations | 114.40M | -15.57% |
Cash from investing | -101.20M | -1,444.56% |
Cash from financing | -34.14M | 67.95% |
Net change in cash | -25.94M | -205.20% |
Free cash flow | 87.12M | -7.72% |
About
Founded
1983
Website
Employees
3,687
