TK Group (Holdings) Ltd.'s market cap is currently HK$1.62B. The company's EPS TTM is HK$0.277; its P/E ratio is 7.03; and it has a dividend yield of 5.90%. TK Group (Holdings) Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.95B	HK$ 2.28B	HK$ 2.40B	HK$ 2.03B	HK$ 2.31B
Gross Profit	HK$ 512.79M	HK$ 503.83M	HK$ 527.56M	HK$ 504.39M	HK$ 640.39M
Operating Income	HK$ 234.72M	HK$ 206.69M	HK$ 267.72M	HK$ 222.70M	HK$ 337.89M
EBITDA	HK$ 472.74M	HK$ 497.99M	HK$ 551.66M	HK$ 459.98M	HK$ 583.21M
Net Income	HK$ 204.19M	HK$ 226.91M	HK$ 282.38M	HK$ 209.69M	HK$ 301.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.16B	HK$ 1.27B	HK$ 1.20B	HK$ 1.07B	HK$ 735.11M
Total Assets	HK$ 2.45B	HK$ 2.71B	HK$ 2.87B	HK$ 2.59B	HK$ 2.34B
Total Debt	HK$ 122.29M	HK$ 463.23M	HK$ 443.64M	HK$ 380.87M	HK$ 393.19M
Net Debt	HK$ -1.04B	HK$ -808.36M	HK$ -759.60M	HK$ -688.25M	HK$ -341.92M
Total Liabilities	HK$ 766.41M	HK$ 1.06B	HK$ 1.18B	HK$ 1.15B	HK$ 1.11B
Stockholders' Equity	HK$ 1.69B	HK$ 1.61B	HK$ 1.62B	HK$ 1.39B	HK$ 1.19B
Cash Flow
Free Cash Flow	HK$ 376.34M	HK$ 217.13M	HK$ 243.58M	HK$ 418.36M	HK$ 199.25M
Operating Cash Flow	HK$ 445.31M	HK$ 361.25M	HK$ 352.19M	HK$ 496.88M	HK$ 412.14M
Investing Cash Flow	HK$ -54.95M	HK$ -137.64M	HK$ -98.86M	HK$ -64.71M	HK$ -224.25M
Financing Cash Flow	HK$ -349.89M	HK$ -149.84M	HK$ -120.58M	HK$ -103.55M	HK$ -325.07M

Currency in HKD

TK Group (Holdings) Ltd. Earnings and Revenue History

Income Statement >

TK Group (Holdings) Ltd. Debt to Assets

Balance Sheet >

TK Group (Holdings) Ltd. Cash Flow

Cash Flow >

TK Group (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing