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 Dec 24
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 32.82%, its profits have risen by 24.3% ; the PEG ratio of the company is 0.4
6
Consistent Returns over the last 3 years
- Along with generating 32.82% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
28.86%
0.76
49.71%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TK Group (Holdings) Ltd.
Net Sales
Highest at HKD 1,351.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 212.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 4.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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