TK Group Holdings Ltd
HKEX:2283
Intrinsic Value
TK Group (Holdings) Ltd. is an investment holding company, which engages in the manufacture and sale of plastic molds and components. [ Read More ]
The intrinsic value of one TK Group Holdings Ltd stock under the Base Case scenario is 5.16 HKD. Compared to the current market price of 1.53 HKD, TK Group Holdings Ltd is Undervalued by 70%.
Valuation Backtest
TK Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling TK Group Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TK Group Holdings Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 352.8m |
| Other Current Assets | 360.1m |
| Non-Current Assets | 580.5m |
| Long-Term Investments | 50.8m |
| PP&E | 509.7m |
| Intangibles | 15.1m |
| Other Non-Current Assets | 5m |
| Current Liabilities | 678m |
| Accounts Payable | 335.2m |
| Other Current Liabilities | 342.8m |
| Non-Current Liabilities | 88.4m |
| Long-Term Debt | 28.3m |
| Other Non-Current Liabilities | 60.2m |
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
|
Free Cash Flow Analysis
TK Group Holdings Ltd
Profitability Score
Profitability Due Diligence
TK Group Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
TK Group Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TK Group Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
TK Group Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TK Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for TK Group Holdings Ltd is 3.04 HKD with a low forecast of 2.91 HKD and a high forecast of 3.24 HKD.
Shareholder Return
Price
TK Group Holdings Ltd
| Average Annual Return | -20.96% |
| Standard Deviation of Annual Returns | 20.88% |
| Max Drawdown | -73% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 833 260 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TK Group (Holdings) Ltd. is an investment holding company, which engages in the manufacture and sale of plastic molds and components. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2013-12-20. The firm operates its business in PRC, South East Asia and Hong Kong, Europe, USA, Japan and others. The firm operates its business through two segments: Mold Fabrication and Plastic Components Manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one TK Group Holdings Ltd stock under the Base Case scenario is 5.16 HKD.
Compared to the current market price of 1.53 HKD, TK Group Holdings Ltd is Undervalued by 70%.
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