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
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.
7 Day Return
HK Personal Products
1 Year Return
HK Personal Products
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.
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
2 months ago | Simply Wall StHere's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet
5 months ago | Simply Wall StShould You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?
9 months ago | Simply Wall StWe're Not Counting On Takbo Group Holdings (HKG:8436) To Sustain Its Statutory Profitability
Is Takbo Group Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Takbo Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Takbo Group Holdings performed over the past 5 years?
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.
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$15.2M).
Debt to Equity History and Analysis
Debt Level: 8436 is debt free.
Reducing Debt: 8436 has no debt compared to 5 years ago when its debt to equity ratio was 15%.
Debt Coverage: 8436 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8436 has no debt, therefore coverage of interest payments is not a concern.
What is Takbo Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8436's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8436's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8436's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8436's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8436's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Naam Or (52 yo)
Mr. Naam Or has been Chief Executive Officer and Executive Director of Takbo Group Holdings Limited since February 27, 2017 and February 8, 2017 respectively. Mr. Or is one of the Founders of Takbo Group H...
CEO Compensation Analysis
Compensation vs Market: Naam's total compensation ($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.
Experienced Management: 8436's management team is seasoned and experienced (8.3 years average tenure).
Experienced Board: 8436's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Takbo Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- 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
- Takbo Group Holdings Limited
- EGL Tower
- 22nd Floor
- Kwun Tong
- Hong Kong
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 18:17|
|End of Day Share Price||2021/07/30 00:00|
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.