2283 Share Price | TK Group (Holdings) Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare TK Group (Holdings) Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 14.67%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.78

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

Flat results in Dec 24

With ROE of 14.83%, it has a Fair valuation with a 1.24 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

HKD 2,116 Million ()

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.61

Return on Equity

15.50%

Price to Book

1.26

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.19%

6 Months

2.41%

1 Year

33.51%

2 Years

83.45%

3 Years

53.61%

4 Years

-0.39%

5 Years

-33.07%

TK Group (Holdings) Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

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

Institutional Holding

ROCE (avg)

33.14%

ROE (avg)

14.67%

Valuation key factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

42.67%

ROE (Latest)

14.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by TK Group (Holdings) Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -14.64% vs -5.20% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -10.00% vs -19.65% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,945.70",
          "val2": "2,279.30",
          "chgp": "-14.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "183.20",
          "val2": "433.50",
          "chgp": "-57.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.50",
          "val2": "10.00",
          "chgp": "25.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "204.20",
          "val2": "226.90",
          "chgp": "-10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.20%",
          "val2": "90.70%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]