TBK & Sons Holdings Limited

TBK & Sons Holdings Limited

HHKEX:1960
0.33
HKD
-0.04
(-12.00%)
124.49MMarket Cap

Total Valuation

HKD

As of December 31, 2024, TBK & Sons Holdings Limited carries a market capitalization of 124.49M, placing it among publicly traded companies globally. Its enterprise value stands at 72.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.49M
Enterprise Value72.36M

Share Statistics

As of December 31, 2024, TBK & Sons Holdings Limited has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.70
P/TBV Ratio0.70

Financial Position

As of December 31, 2024, TBK & Sons Holdings Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio0.34
Debt / Equity3.88

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count513.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, TBK & Sons Holdings Limited's stock has gained approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.39.

52-Week Price Change29.41%
50-Day Moving Average0.38
200-Day Moving Average0.39

Balance Sheet

HKD

As of December 31, 2024, TBK & Sons Holdings Limited holds 51.70M in cash and equivalents against 6.64M in total debt, resulting in a net debt position of -45.34M. Total book value stands at 178.18M, with working capital of 147.01M providing operational flexibility.

Cash & Cash Equivalents51.70M
Total Debt6.64M
Net Debt-45.34M
Equity (Book Value)178.18M
Book Value Per Share0.18
Working Capital147.01M