Takbo Group Holdings Ltd.

Takbo Group Holdings Ltd.

HHKEX:8436
0.31
HKD
+0.01
(+3.39%)
94.00MMarket Cap
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
0.57
0.55
0.56
0.65
0.67
0.72
0.52
0.52
0.54
0.47
0.4
- -
Basic EPS, GAAP
0.04
0.05
0.02
0.08
0.08
0.05
0.01
- -
0.04
0.02
0.02
- -
Free Cash Flow per Basic Share
0.09
0.06
-0.04
0.02
0.04
0.02
0.09
0.1
0.04
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.2
0.35
0.43
0.5
0.56
0.57
0.56
0.59
0.6
0.63
0.6
Tangible Book Value per Share
0.17
0.2
0.35
0.43
0.5
0.56
0.57
0.56
0.59
0.6
0.63
0.6
Basic Weighted Avg Shares
301
301
318
400
400
400
400
400
400
400
400
400
Sales/Revenue/Turnover
171
165
179
259
266
288
207
209
216
187
162
- -
Operating Margin (%)
8.34
9.74
5.11
12.37
11.47
8.38
1.91
4.49
4.3
-0.36
-0.09
- -
Depreciation Expense
2
2
2
1
6
9
10
10
10
10
11
- -
Net Income, GAAP
13
14
5
32
33
18
4
1
15
6
7
- -
Effective Tax Rate (%)
18.52
20.26
43.62
17.33
15.27
12.11
- -
- -
5.68
19.1
10.82
- -
Profit Margin (%)
7.54
8.27
3.05
12.46
12.41
6.4
2.11
0.48
6.8
3.47
4.06
- -
Working Capital
63
75
120
135
148
168
178
177
192
194
207
198
LT Debt
- -
- -
- -
- -
13
15
12
8
8
5
2
8
Total Equity
69
81
139
170
201
222
230
225
237
241
252
242
Return on Invested Capital (%)
- -
16.23
4.78
20.61
16.36
7.7
- -
- -
3.86
0.45
0.74
- -
Return on Capital (%)
- -
16.33
4.83
20.84
17.15
8.13
- -
- -
6.14
2.7
2.68
- -
Return on Common Equity (%)
- -
18.18
4.97
20.84
17.8
8.7
1.94
0.44
6.35
2.71
2.67
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
4
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
98
96
94

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
227
228
Cash, Cash Equivalents & STI
- -
195
172
Accounts Receivable, Net
- -
20
32
Inventories
- -
3
14
Total Current Liabilities
- -
35
30
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.27%
2.52%
4.5%
Free Cash Flow
-45.8%
-36.92%
-309.49%
Net Income, GAAP
154.04%
229.32%
1.45%
Sales/Revenue/Turnover
0.98%
-10.15%
-13.5%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
187
2025
- -
- -
162
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Naam Or
Full Time Employees
178
Sector
Consumer non-durables
Industry
Household/Personal care
Address
EGL Tower Hong Kong Hong Kong
IPO Date
Oct 27, 2017
Business
Takbo Group Holdings Limited functions as an investment holding company, engaging in the design, creation, production, and distribution of a diverse range of beauty items across the globe, including significant markets in Mainland China, the United States, Mexico, Belgium, Canada, and the United Kingdom. Its product portfolio encompasses color cosmetics like lip gloss, eyeshadow, and blush, alongside toiletries such as shower gels, body lotions, and refreshing misty sprays, and a selection of perfumes. The company also specializes in designing and selling various beauty bags, including tote bags, packaging solutions, cosmetic sets, clutches, and pouches. These beauty products and accessories are also marketed under its proprietary brands, specifically Pink Viva, Secret Lace, and Gorgeous Girl Forever. Serving a customer base that includes major retailers, established beauty product brand owners, and diverse trading companies, Takbo Group leverages its robust design and research and development capabilities to offer comprehensive OEM and ODM services. The company, founded in 1994, maintains its operational hub in Kwun Tong, Hong Kong, and operates as a subsidiary of Classic Charm Investments Limited. For the first half of 2025, the company reported a revenue of approximately HK$68.3 million.