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SK Target Group Limited

SK Target Group Limited

8427.HK
SK Target Group LimitedHK flagHong Kong Stock Exchange
7.71
HKD
-0.17
- -
126.07MMarket Cap

Total Valuation

SK Target Group Limited carries a market capitalization of 126.07M, placing it among publicly traded companies globally. Its enterprise value stands at -14.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.07M
Enterprise Value-14.88M

Share Statistics

SK Target Group Limited currently has 13.63M shares outstanding.

Shares Outstanding13.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SK Target Group Limited trades at a trailing price-to-earnings ratio of 19.92. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -20.60.

PE Ratio19.92
PS Ratio0.24
PB Ratio-20.60
P/TBV Ratio0.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SK Target Group Limited trades at an EV/EBITDA multiple of 194.57 and an EV/FCF ratio of 1,016.31. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA194.57
EV / EBIT194.57
EV / FCF1,016.31

Financial Position

SK Target Group Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Current Ratio4.48
Quick Ratio2.86
Debt / Equity10.97
Debt / EBITDA11.43
Interest Coverage2.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)0.26
Return on Capital Employed (ROCE)22.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.88

Taxes

Over the trailing twelve months, SK Target Group Limited has paid 1.07M in income taxes, reflecting an effective tax rate of 75.03.

Income Tax1.07M
Effective Tax Rate75.03

Stock Price Statistics

SK Target Group Limited's stock has declined approximately -43.30882% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 21.81.

Beta (5Y)N/A
52-Week Price Change-43.30882%
50-Day Moving Average10.10
200-Day Moving Average21.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SK Target Group Limited generated 29.24M in revenue and converted that into 359,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 350,000.00, while operating income came in at 350,000.00.

Revenue29.24M
Gross Profit7.44M
Operating Income350,000.00
Pretax Income1.43M
Net Income359,000.00
EBITDA350,000.00
EBIT350,000.00
Earnings Per Share (EPS)0.03

Balance Sheet

SK Target Group Limited holds 26.02M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -2.55M. Total book value stands at -347,000.00, with working capital of 31.70M providing operational flexibility.

Cash & Cash Equivalents26.02M
Total Debt4.00M
Net Debt-2.55M
Equity (Book Value)-347,000.00
Book Value Per Share-0.03
Working Capital31.70M

Margins

SK Target Group Limited operates with a gross margin of 25.45, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin25.45
Operating Margin1.20
Pretax Margin4.89
Profit Margin1.23
EBITDA Margin1.20

Stock Splits

SK Target Group Limited's most recent stock split took place on August 6, 2024 with a 10:1 split ratio.

Last Split Date8/6/2024
Split Ratio10:1

Scores

SK Target Group Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54