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TK GROUP Holdings Ltd
Previous close
$1.48
Day range
$1.48 - $1.51
Year range
$1.17 - $1.72
Market cap
1.24B HKD
Avg Volume
334.87K
P/E ratio
6.04
Dividend yield
6.91%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 427.96M | -11.69% |
Operating expense | 69.17M | 1.73% |
Net income | 27.35M | -6.42% |
Net profit margin | 6.39 | 5.97% |
Earnings per share | — | — |
EBITDA | 66.54M | 11.22% |
Effective tax rate | 13.35% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.11B | 25.42% |
Total assets | 2.45B | -6.80% |
Total liabilities | 926.56M | -15.45% |
Total equity | 1.53B | — |
Shares outstanding | 833.26M | — |
Price to book | 0.81 | — |
Return on assets | 3.13% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 27.35M | -6.42% |
Cash from operations | 87.16M | 92.53% |
Cash from investing | -20.92M | 52.67% |
Cash from financing | -68.41M | 4.55% |
Net change in cash | -2.81M | 96.09% |
Free cash flow | 47.51M | 85.62% |
About
Founded
1983
Website
Employees
3,225