ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TK Group (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.20% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 606.01 MM
- ROCE(HY) Lowest at 8.92%
- DEBT-EQUITY RATIO (HY) Highest at -43.31 %
3
With ROE of 12.08%, it has a Fair valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -35.27%, its profits have fallen by -14.1%
4
Below par performance in long term as well as near term
- Along with generating -35.27% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TK Group (Holdings) Ltd.
-100.0%
-0.58
29.43%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
-0.20%
EBIT to Interest (avg)
36.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.25
Tax Ratio
13.62%
Dividend Payout Ratio
39.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.17%
ROE (avg)
14.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.91
EV to EBIT
2.56
EV to EBITDA
1.41
EV to Capital Employed
0.78
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.67%
ROE (Latest)
12.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 606.01 MM
ROCE(HY)
Lowest at 8.92%
DEBT-EQUITY RATIO
(HY)
Highest at -43.31 %
INTEREST COVERAGE RATIO(Q)
Lowest at 5,743.52
RAW MATERIAL COST(Y)
Grown by 31.28% (YoY
CASH AND EQV(HY)
Lowest at HKD 873.4 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.66 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.66
OPERATING PROFIT(Q)
Lowest at HKD 101.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.74 %
PRE-TAX PROFIT(Q)
Lowest at HKD 19.23 MM
NET PROFIT(Q)
Lowest at HKD 21.91 MM
EPS(Q)
Lowest at HKD 0.03
Here's what is working for TK Group (Holdings) Ltd.
Depreciation
Highest at HKD 101.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 101.06 MM has Grown at 11.2%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for TK Group (Holdings) Ltd.
Interest Coverage Ratio
Lowest at 5,743.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -43.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at HKD 606.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 101.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 19.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -80.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 21.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -74.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 873.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 4.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 31.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 1.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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