TBK & Sons Holdings Limited

TBK & Sons Holdings Limited

HHKEX:1960
0.33
HKD
-0.04
(-12.00%)
124.49MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.13
0.15
0.19
0.16
0.19
0.83
0.37
0.29
- -
- -
Basic EPS, GAAP
- -
0.02
0.02
0.02
0.01
- -
0.01
-0.01
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.02
-0.01
0.02
- -
-0.01
-0.03
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.03
0.05
0.07
0.14
0.14
0.15
0.14
0.11
- -
0.1
Tangible Book Value per Share
0.01
0.03
0.05
0.07
0.14
0.14
0.15
0.14
0.11
- -
0.1
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
940
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
33
133
146
194
151
189
826
368
288
- -
- -
Operating Margin (%)
16.27
17.09
17.83
13.14
8.89
0.12
1.63
-2.26
-5.72
- -
- -
Depreciation Expense
2
2
3
4
4
4
5
6
3
- -
- -
Net Income, GAAP
4
17
18
16
12
1
10
-9
-33
- -
- -
Effective Tax Rate (%)
26.29
23
26.11
34.35
31.91
72.6
21.88
- -
- -
- -
- -
Profit Margin (%)
11.11
12.93
12.53
8.42
8.04
0.32
1.26
-2.37
-11.37
- -
- -
Working Capital
2
16
30
52
122
121
132
127
92
- -
85
LT Debt
7
7
7
7
6
3
5
1
1
- -
1
Total Equity
11
28
46
68
140
139
153
144
107
- -
98
Return on Invested Capital (%)
- -
48.18
36.44
23.53
8.09
0.03
6
- -
- -
- -
- -
Return on Capital (%)
- -
49.53
37.04
24.31
11.04
0.5
6.86
- -
- -
- -
- -
Return on Common Equity (%)
- -
88.14
49.25
28.59
11.71
0.43
7.17
-5.92
-25.79
- -
- -

Capital Structure

MYR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
6
4
3
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
224
154
72

Working Capital

MYR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
182
166
173
Cash, Cash Equivalents & STI
36
29
30
Accounts Receivable, Net
40
54
52
Inventories
25
- -
- -
Total Current Liabilities
63
73
88
Payables & Accruals
- -
- -
- -
ST Debt
6
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
288
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Peng Tan Han
Full Time Employees
427
Sector
Industrial services
Industry
Engineering & construction
Address
Lot 333, Kampung Paya Port Dickson NE Malaysia 71000
IPO Date
Sep 30, 2019
Business
TBK & Sons Holdings Limited TBK & Sons Holdings Limited (1960.HK), an investment holding company, undertakes civil and structural works primarily for customers in the oil and gas industry in Malaysia and trading of oil and related products in the People's Republic of China. The company operates through segments including site preparation works projects, such as earthworks, demolition works, and construction of temporary facilities and infrastructure like site offices, canteens, and warehouses; civil works projects for process plants, comprising reinforced concrete foundations, pipe supports, ponds, pits, underground and open drainage networks, paving with gravel, concrete, or asphalt, and related plant maintenance; building works projects, encompassing sub-stations, field auxiliary rooms, workshops, and storage buildings; construction and renovation works projects; and trading of oil and related products. Incorporated in 1975 and headquartered in Port Dickson, Malaysia, TBK & Sons Holdings Limited is a subsidiary of TBK & Sons International Limited and maintains its core operations under Tan Bock Kwee & Sons Sdn Bhd, which holds the highest CIDB Grade G7 contractor licenses in civil engineering construction, building construction, and mechanical and electrical categories, enabling unlimited-value contracts in the oil and gas sector. The company focuses on the energy services industry, serving oil and gas clients with comprehensive civil engineering solutions across Malaysia. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts have been publicly reported in the last one to two years.