ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TK Group (Holdings) Ltd. ?
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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 773.07 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
- OPERATING PROFIT MARGIN(Q) Lowest at 16.45 %
5
With ROE of 14.83%, it has a Fair valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of -11.79%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.79% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TK Group (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TK Group (Holdings) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TK Group (Holdings) Ltd.
-100.0%
0.55
42.50%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 16.52%
RAW MATERIAL COST(Y)
Fallen by -8.64% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 773.07 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
OPERATING PROFIT MARGIN(Q)
Lowest at 16.45 %
Here's what is working for TK Group (Holdings) Ltd.
Raw Material Cost
Fallen by -8.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TK Group (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 773.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 16.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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