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2.55000 HKD
0.05
1.92%
Last update Oct 31, 3:59 PM HKT
Market closed
Day range
2.55000
2.60000
Previous close
2.60000
Open
2.60000
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Tk Group Holdings Ltd.
2.55
0.05
1.92%

Statistics

Valuation metrics
Market cap
2.12B
Enterprise value
1.12B
Trailing P/E (ttm)
7.73
Forward P/E
5.93
PEG ratio
5.93
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
830.41M
Float
263.07M
Shares short
% Held by insiders
68.01%
% Held by institutions
19.13%
Average volume (10 days)
849.90K
Average volume (90 days)
1.20M
Price summary
52-Week low
1.70
52-Week high
2.78
52-Week change
28.24 1,660.9%
Beta
0.33
50-Day moving average
2.55
200-Day moving average
2.24
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.07
Payout ratio
0.39
Dividend date
Ex-dividend date
Aug 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.20%
Operating margin
8.82%
Operational effectiveness
Return on assets
7.49%
Return on equity
16.52%
Income statement
Revenue (ttm)
2.40B
Revenue per share (ttm)
2.90
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
641.19M
EBITDA
525.42M
Net income to common (ttm)
268.88M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
1.29
Total debt (mrq)
72.54M
Total Debt/Equity (mrq)
4.31
Current ratio (mrq)
262.60%
Book value per share (mrq)
2.03
Cash flow
Cash flow statement
366.90M
Levered free cash flow (LFCF)
180.15M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 14 hours 26 minutes

18:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).