Dashboard
1
High Management Efficiency with a high ROE of 14.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.78
3
Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at 2.80% over the last 5 years
4
Flat results in Dec 24
5
With ROE of 14.83%, it has a Fair valuation with a 1.24 Price to Book Value
6
Consistent Returns over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
30.15%
0%
30.15%
6 Months
30.81%
0%
30.81%
1 Year
37.77%
0%
37.77%
2 Years
66.03%
0%
66.03%
3 Years
18.81%
0%
18.81%
4 Years
-12.2%
0%
-12.2%
5 Years
15.11%
0%
15.11%
TK Group (Holdings) Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
31.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.24
Tax Ratio
21.46%
Dividend Payout Ratio
40.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.14%
ROE (avg)
14.67%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.24
EV to EBIT
3.92
EV to EBITDA
2.25
EV to Capital Employed
1.67
EV to Sales
0.44
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
42.67%
ROE (Latest)
14.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
1,945.70
2,279.30
-14.64%
Operating Profit (PBDIT) excl Other Income
183.20
433.50
-57.74%
Interest
12.50
10.00
25.00%
Exceptional Items
0.00
-6.50
100.00%
Consolidate Net Profit
204.20
226.90
-10.00%
Operating Profit Margin (Excl OI)
94.20%
90.70%
0.35%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is -14.64% vs -5.20% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -10.00% vs -19.65% in Dec 2022
About TK Group (Holdings) Ltd. 
TK Group (Holdings) Ltd.
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






