TK Group Holdings Ltd
HKEX:2283
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:
Valuation History
TK Group Holdings Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
TK Group Holdings Ltd
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 |
Free Cash Flow Analysis
TK Group Holdings Ltd
HKD | |
Free Cash Flow | HKD |
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
|
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.
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.
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
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.
Dividends
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?
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%.