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Takbo Group Holdings Limited

Takbo Group Holdings Limited

8436.HK
Takbo Group Holdings LimitedHK flagHong Kong Stock Exchange
0.34
HKD
-0.01
- -
134.00MMarket Cap

Total Valuation

Takbo Group Holdings Limited carries a market capitalization of 134.00M, placing it among publicly traded companies globally. Its enterprise value stands at -87.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.00M
Enterprise Value-87.21M

Share Statistics

Takbo Group Holdings Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Takbo Group Holdings Limited trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.54.

PE Ratio6.58
PS Ratio0.45
PB Ratio0.54
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Takbo Group Holdings Limited trades at an EV/EBITDA multiple of 22.50 and an EV/FCF ratio of 723.62. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA22.50
EV / EBIT22.50
EV / FCF723.62

Financial Position

Takbo Group Holdings Limited maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.87, indicating elevated leverage, while an interest coverage ratio of 36.09 demonstrates strong ability to service its debt obligations.

Current Ratio6.50
Quick Ratio5.60
Debt / Equity4.87
Debt / EBITDA1.24
Interest Coverage36.09

Financial Efficiency

Takbo Group Holdings Limited posts a return on equity of 8.49 and a return on invested capital of 3.69.

Return on Equity (ROE)8.49
Return on Assets (ROA)5.40
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)8.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.44

Taxes

Over the trailing twelve months, Takbo Group Holdings Limited has paid 883,000.00 in income taxes, reflecting an effective tax rate of 5.68.

Income Tax883,000.00
Effective Tax Rate5.68

Stock Price Statistics

Takbo Group Holdings Limited's stock has gained approximately 45.65217% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change45.65217%
50-Day Moving Average0.36
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Takbo Group Holdings Limited generated 215.59M in revenue and converted that into 14.66M in net income, yielding earnings per share of 0.04. EBITDA reached 9.28M, while operating income came in at 9.28M.

Revenue215.59M
Gross Profit75.41M
Operating Income9.28M
Pretax Income15.54M
Net Income14.66M
EBITDA9.28M
EBIT9.28M
Earnings Per Share (EPS)0.04

Balance Sheet

Takbo Group Holdings Limited holds 195.14M in cash and equivalents against 11.53M in total debt, resulting in a net debt position of -186.97M. Total book value stands at 179.62M, with working capital of 191.89M providing operational flexibility.

Cash & Cash Equivalents195.14M
Total Debt11.53M
Net Debt-186.97M
Equity (Book Value)179.62M
Book Value Per Share0.45
Working Capital191.89M

Margins

Takbo Group Holdings Limited operates with a gross margin of 34.98, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 6.80 provide insight into operational efficiency.

Gross Margin34.98
Operating Margin4.30
Pretax Margin7.21
Profit Margin6.80
EBITDA Margin4.30

Scores

Takbo Group Holdings Limited posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93