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TK Group Holdings Ltd
HKEX:2283

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TK Group Holdings Ltd
HKEX:2283
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Price: 2.22 HKD 1.83% Market Closed
Market Cap: 1.8B HKD

Intrinsic Value

The intrinsic value of one TK Group Holdings Ltd stock under the Base Case scenario is 5.76 HKD. Compared to the current market price of 2.22 HKD, TK Group Holdings Ltd is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.76 HKD
Undervaluation 61%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
TK Group Holdings Ltd

Valuation History Unavailable

Historical valuation for TK Group Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
TK Group Holdings Ltd

Current Assets 2B
Cash & Short-Term Investments 1.2B
Receivables 427.5m
Other Current Assets 447.3m
Non-Current Assets 538.1m
Long-Term Investments 61.3m
PP&E 461.2m
Intangibles 9.8m
Other Non-Current Assets 5.8m
Efficiency

Free Cash Flow Analysis
TK Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
TK Group Holdings Ltd

Revenue
2.4B HKD
Cost of Revenue
-1.7B HKD
Gross Profit
625.8m HKD
Operating Expenses
-317m HKD
Operating Income
308.8m HKD
Other Expenses
-47m HKD
Net Income
261.9m HKD
Fundamental Scores

Profitability Score
Profitability Due Diligence

TK Group Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional ROIC
Positive 3-Year Average ROIC
ROIC is Increasing
61/100
Profitability
Score

TK Group Holdings Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TK Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
88/100
Solvency
Score

TK Group Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TK Group Holdings Ltd

Wall Street analysts forecast TK Group Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TK Group Holdings Ltd is 2.68 HKD with a low forecast of 2.5 HKD and a high forecast of 2.92 HKD.

Lowest
Price Target
2.5 HKD
13% Upside
Average
Price Target
2.68 HKD
21% Upside
Highest
Price Target
2.92 HKD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TK Group Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TK Group Holdings Ltd stock?

The intrinsic value of one TK Group Holdings Ltd stock under the Base Case scenario is 5.76 HKD.

Is TK Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2.22 HKD, TK Group Holdings Ltd is Undervalued by 61%.

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