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TK Group Holdings Ltd
HKEX:2283

Watchlist Manager
TK Group Holdings Ltd
HKEX:2283
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Price: 1.91 HKD 1.06% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.9B
-10%
Revenue
Growth Rates:
1 Year
-15%
3 Years
-4%
5 Years
-15%
7 Years
+20%
10 Years
+62%
231.7m
-3%
Operating Income
Growth Rates:
1 Year
-3%
3 Years
-13%
5 Years
-43%
7 Years
+10%
10 Years
+33%
204.2m
-8%
Net Income
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
-42%
7 Years
-1%
10 Years
+68%

Earnings Waterfall
TK Group Holdings Ltd

Revenue
1.9B HKD
Cost of Revenue
-1.4B HKD
Gross Profit
512.8m HKD
Operating Expenses
-281.1m HKD
Operating Income
231.7m HKD
Other Expenses
-27.5m HKD
Net Income
204.2m HKD

Income Statement
TK Group Holdings Ltd

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Income Statement
Currency: HKD
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
1 198
N/A
1 256
+5%
1 339
+7%
1 544
+15%
1 606
+4%
1 594
-1%
1 627
+2%
1 722
+6%
1 861
+8%
2 070
+11%
2 299
+11%
2 278
-1%
2 311
+1%
2 035
-12%
2 033
0%
2 325
+14%
2 404
+3%
2 353
-2%
2 279
-3%
2 166
-5%
1 946
-10%
Gross Profit
Cost of Revenue
(866)
(926)
(974)
(1 130)
(1 187)
(1 168)
(1 170)
(1 192)
(1 234)
(1 383)
(1 574)
(1 601)
(1 643)
(1 482)
(1 501)
(1 712)
(1 835)
(1 845)
(1 738)
(1 606)
(1 433)
Gross Profit
332
N/A
330
-1%
365
+11%
414
+13%
419
+1%
426
+2%
456
+7%
529
+16%
627
+18%
687
+10%
724
+5%
677
-6%
667
-1%
554
-17%
533
-4%
612
+15%
569
-7%
508
-11%
541
+7%
560
+3%
513
-8%
Operating Income
Operating Expenses
(158)
(148)
(178)
(207)
(208)
(214)
(245)
(266)
(271)
(293)
(321)
(304)
(300)
(292)
(267)
(280)
(274)
(275)
(303)
(321)
(281)
Selling, General & Administrative
(186)
(173)
(197)
(225)
(230)
(235)
(268)
(289)
(272)
(326)
(318)
(339)
(323)
(339)
(298)
(346)
(300)
(326)
(310)
(337)
(333)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(27)
0
(28)
0
(27)
0
(28)
0
(26)
0
(37)
0
0
Other Operating Expenses
28
25
19
18
22
22
23
23
29
33
25
35
50
47
59
66
52
51
45
16
51
Operating Income
174
N/A
182
+5%
187
+3%
207
+11%
211
+2%
212
+0%
211
0%
263
+24%
356
+35%
395
+11%
403
+2%
374
-7%
367
-2%
261
-29%
266
+2%
333
+25%
295
-11%
233
-21%
238
+2%
239
+0%
232
-3%
Pre-Tax Income
Interest Income Expense
(2)
1
3
6
4
4
17
7
(7)
(12)
4
4
(8)
4
(32)
(22)
17
27
25
12
2
Non-Reccuring Items
(1)
(0)
0
(1)
(0)
1
1
0
1
1
0
3
1
5
6
13
13
1
(4)
5
3
Total Other Income
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
169
N/A
181
+7%
190
+6%
212
+11%
215
+1%
217
+1%
229
+6%
270
+18%
350
+30%
383
+10%
407
+6%
380
-7%
360
-5%
271
-25%
241
-11%
323
+34%
325
+0%
261
-20%
259
-1%
256
-1%
237
-7%
Net Income
Tax Provision
(48)
(45)
(37)
(40)
(28)
(22)
(23)
(32)
(48)
(51)
(57)
(56)
(59)
(41)
(31)
(39)
(42)
(35)
(32)
(33)
(33)
Income from Continuing Operations
121
136
154
172
187
195
206
237
302
332
350
324
302
229
210
284
282
226
227
223
204
Net Income (Common)
121
N/A
136
+12%
154
+14%
172
+12%
187
+9%
195
+4%
206
+6%
237
+15%
302
+27%
332
+10%
350
+6%
324
-8%
302
-7%
229
-24%
210
-8%
284
+35%
282
0%
226
-20%
227
+1%
223
-2%
204
-8%
EPS (Diluted)
0.22
N/A
0.16
-27%
0.19
+19%
0.21
+11%
0.23
+10%
0.24
+4%
0.25
+4%
0.28
+12%
0.36
+29%
0.4
+11%
0.42
+5%
0.39
-7%
0.36
-8%
0.28
-22%
0.25
-11%
0.34
+36%
0.34
N/A
0.27
-21%
0.27
N/A
0.27
N/A
0.25
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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