TK Group (Holdings) Ltd.

TK Group (Holdings) Ltd.

HHKEX:2283
1.35
HKD
-0.03
(-2.53%)
2.11BMarket Cap
Mar 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.16
1.62
1.94
1.97
2.24
2.76
2.77
2.45
2.9
2.75
2.35
2.85
2.89
- -
Basic EPS, GAAP
0.22
0.19
0.23
0.25
0.36
0.42
0.36
0.25
0.34
0.27
0.25
0.32
0.26
- -
Free Cash Flow per Basic Share
0.15
-0.04
0.19
0.17
0.33
0.27
0.28
0.53
0.3
0.27
0.45
0.34
0.31
- -
Dividend per Share
0.41
0.04
0.08
0.11
0.15
0.18
0.19
0.11
0.13
0.11
0.11
0.22
0.23
- -
Book Value per Share
0.46
0.64
0.73
0.83
1.09
1.29
1.43
1.67
1.95
1.93
2.02
2.07
2.17
2.17
Tangible Book Value per Share
0.46
0.63
0.72
0.82
1.08
1.28
1.41
1.64
1.91
1.9
2
2.05
2.16
2.16
Basic Weighted Avg Shares
555
826
827
827
830
833
833
831
830
830
827
828
829
829
Sales/Revenue/Turnover
1,198
1,339
1,606
1,627
1,861
2,299
2,311
2,033
2,404
2,279
1,946
2,358
2,395
- -
Operating Margin (%)
14.51
13.99
13.16
12.18
19.13
17.54
15.9
13.06
12.26
10.31
11.59
13.09
10.37
- -
Depreciation Expense
52
52
64
75
88
103
201
210
221
227
215
194
181
- -
Net Income, GAAP
121
154
187
206
302
350
302
210
282
227
204
262
218
- -
Effective Tax Rate (%)
28.3
19.18
12.83
10.18
13.64
13.99
16.28
12.83
12.98
12.31
13.84
21.42
15.46
- -
Profit Margin (%)
10.13
11.5
11.65
12.65
16.22
15.23
13.06
10.31
11.74
9.96
10.49
11.1
9.1
- -
Working Capital
218
241
304
348
560
767
620
835
1,163
1,091
1,193
1,265
1,306
1,306
LT Debt
53
47
68
34
65
235
169
78
168
101
28
31
22
22
Total Equity
370
527
606
685
912
1,075
1,191
1,395
1,622
1,606
1,685
1,711
1,805
1,805
Return on Invested Capital (%)
23.02
24.75
24.36
23.8
30.84
27.53
19.71
12.1
13.78
10.45
10.36
13.44
10.8
- -
Return on Capital (%)
24.11
26.4
26.05
24.61
32.06
29.08
21.31
13
14.99
11.4
11.09
14.66
11.87
- -
Return on Common Equity (%)
37.53
34.32
33.05
31.88
37.81
35.25
26.63
16.22
18.72
14.06
12.41
15.42
12.4
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
70
43
88
LT Borrowings
- -
- -
- -
LT Finance Leases
31
29
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
828
830
830
Market Capitalization
1,962
1,885
2,109

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,039
2,018
2,199
Cash, Cash Equivalents & STI
1,164
1,067
1,174
Accounts Receivable, Net
400
421
480
Inventories
420
469
484
Total Current Liabilities
774
768
893
Payables & Accruals
- -
- -
- -
ST Debt
70
43
88
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.93%
5.46%
5.48%
Free Cash Flow
13.97%
-4.2%
-10.1%
Net Income, GAAP
4.49%
3.3%
-16.75%
Sales/Revenue/Turnover
4.88%
4.23%
1.54%
Total Cash Common Dividend
- -
- -
7.44%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,946
2024
- -
- -
2,358
2025
- -
- -
2,395

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.32
2025
- -
- -
0.26

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.22
2025
- -
- -
0.23

Company Description

CEO
Gong Shan Lu
Full Time Employees
4,172
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
TK Technology Park Shenzhen GD China 518132
IPO Date
Dec 20, 2013
Website
tkmold.com
Business
TK Group (Holdings) Limited TK Group (Holdings) Limited is an investment holding company that manufactures, sells, subcontracts, fabricates, and modifies molds and plastic components. The company operates through two main segments, Mold Fabrication and Plastic Components Manufacturing; it produces precision molds, high-performance molds, ultra-large standard molds, high-precision molds, special decoration molds, and medical molding products, alongside plastic components encompassing product design, injection production, secondary processing, and assembly services. It serves diverse markets including mobile phones and wearable devices, automobiles, medical and personal healthcare, commercial telecommunications equipment, electronic atomizers, household electrical appliances, smart home products, and others. TK Group (Holdings) Limited maintains production bases in Shenzhen and Suzhou, China, with operations extending to Southeast Asia, Hong Kong, Europe, the United States, and internationally. Founded in 1983, the company is headquartered in Shenzhen, China. It was listed on the Main Board of the Hong Kong Stock Exchange in December 2013 under stock code 2283. In recent developments, TK Group (Holdings) Limited acquired assets of Techco Silicone & Technology Co., Ltd. in 2021 to bolster its liquid silicone rubber (LSR) capabilities, establishing TK Techco (Dongguan) Limited as a new business unit for expanded silicone mold and production solutions. The company added a world-renowned high-end home products brand customer in 2024 while serving leading players in key segments. In September 2025, it terminated a letter of intent for land acquisition entered in May 2025, with no material acquisitions or disposals reported for 2024 or the first half of 2025.