Takbo Group Holdings Ltd.

Takbo Group Holdings Ltd.

HHKEX:8436
0.31
HKD
+0.01
(+3.39%)
94.00MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Takbo Group Holdings Ltd. carries a market capitalization of 94.00M, placing it among publicly traded companies globally. Its enterprise value stands at -67.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.00M
Enterprise Value-67.52M

Share Statistics

As of June 30, 2024, Takbo Group Holdings Ltd. has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.39
P/TBV Ratio0.39

Financial Position

As of June 30, 2024, Takbo Group Holdings Ltd. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Current Ratio7.61
Quick Ratio5.74
Debt / Equity4.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count161.50

Taxes

HKD

Over the twelve months ended June 30, 2024, Takbo Group Holdings Ltd. recorded 863,000.00 in income tax expense.

Income Tax863,000.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Takbo Group Holdings Ltd.'s stock has gained approximately 28.69% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

52-Week Price Change28.69%
50-Day Moving Average0.29
200-Day Moving Average0.28

Balance Sheet

HKD

As of June 30, 2024, Takbo Group Holdings Ltd. holds 171.92M in cash and equivalents against 10.39M in total debt, resulting in a net debt position of -170.38M. Total book value stands at 241.83M, with working capital of 197.77M providing operational flexibility.

Cash & Cash Equivalents171.92M
Total Debt10.39M
Net Debt-170.38M
Equity (Book Value)241.83M
Book Value Per Share0.60
Working Capital197.77M