SEHK:8436

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Takbo Group Holdings

Market Cap

HK$98.0m

Last Updated

2021/07/30 18:17 UTC

Data Sources

Company Financials

Executive Summary

Takbo Group Holdings Limited, an investment holding company, designs, develops, manufactures, and sells beauty products primarily in the People's Republic of China. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Takbo Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8436 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 8436's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-5.8%

8436

-4.3%

HK Personal Products

-4.7%

HK Market


1 Year Return

22.5%

8436

-3.7%

HK Personal Products

7.4%

HK Market

Return vs Industry: 8436 exceeded the Hong Kong Personal Products industry which returned -3% over the past year.

Return vs Market: 8436 exceeded the Hong Kong Market which returned 8.2% over the past year.


Shareholder returns

8436IndustryMarket
7 Day-5.8%-4.3%-4.7%
30 Day-10.9%-8.6%-10.1%
90 Day-5.8%1.3%-10.6%
1 Year22.5%22.5%0.6%-3.7%11.1%7.4%
3 Year-52.9%-52.9%-0.4%-10.9%9.5%-2.7%
5 Yearn/a-1.4%-17.1%37.8%13.4%

Long-Term Price Volatility Vs. Market

How volatile is Takbo Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Takbo Group Holdings undervalued compared to its fair value and its price relative to the market?

5.31x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 8436 (HK$0.25) is trading above our estimate of fair value (HK$0.01)

Significantly Below Fair Value: 8436 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 8436 is good value based on its PE Ratio (5.3x) compared to the Hong Kong Personal Products industry average (6.8x).

PE vs Market: 8436 is good value based on its PE Ratio (5.3x) compared to the Hong Kong market (10.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8436's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8436 is good value based on its PB Ratio (0.4x) compared to the HK Personal Products industry average (0.7x).


Future Growth

How is Takbo Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.0%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Takbo Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Takbo Group Holdings performed over the past 5 years?

20.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8436 has high quality earnings.

Growing Profit Margin: 8436's current net profit margins (6.3%) are lower than last year (12.1%).


Past Earnings Growth Analysis

Earnings Trend: 8436's earnings have grown significantly by 20.9% per year over the past 5 years.

Accelerating Growth: 8436's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8436 had negative earnings growth (-37.7%) over the past year, making it difficult to compare to the Personal Products industry average (-8%).


Return on Equity

High ROE: 8436's Return on Equity (8.3%) is considered low.


Financial Health

How is Takbo Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8436's short term assets (HK$235.2M) exceed its short term liabilities (HK$67.2M).

Long Term Liabilities: 8436's short term assets (HK$235.2M) exceed its long term liabilities (HK$15.2M).


Debt to Equity History and Analysis

Debt Level: 8436 is debt free.

Reducing Debt: 8436 has no debt compared to 5 years ago when its debt to equity ratio was 15%.

Debt Coverage: 8436 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8436 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Takbo Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8436's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8436's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8436's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8436's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8436's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average management tenure


CEO

Naam Or (52 yo)

4.33yrs

Tenure

HK$4,223,000

Compensation

Mr. Naam Or has been Chief Executive Officer and Executive Director of Takbo Group Holdings Limited since February 27, 2017 and February 8, 2017 respectively. Mr. Or is one of the Founders of Takbo Group H...


CEO Compensation Analysis

Compensation vs Market: Naam's total compensation ($USD543.35K) is above average for companies of similar size in the Hong Kong market ($USD227.58K).

Compensation vs Earnings: Naam's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: 8436's management team is seasoned and experienced (8.3 years average tenure).


Board Members

Experienced Board: 8436's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Takbo Group Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Takbo Group Holdings Limited
  • Ticker: 8436
  • Exchange: SEHK
  • Founded: 1994
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: HK$98.000m
  • Shares outstanding: 400.00m
  • Website: https://www.takbogroup.com

Number of Employees


Location

  • Takbo Group Holdings Limited
  • EGL Tower
  • 22nd Floor
  • Kwun Tong
  • Kowloon
  • Hong Kong

Listings


Biography

Takbo Group Holdings Limited, an investment holding company, designs, develops, manufactures, and sells beauty products primarily in the People's Republic of China. It offers colour cosmetics, shower gels,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 18:17
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.