Business Description
TBK & Sons Holdings Ltd
ISIN : KYG5823C1006
Total Employee Number:
509Compare
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Traded in other countries / regions
01960.Hong Kong IPO Date
2019-09-30Description
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products, Construction and renovation works project. The majority of revenue is fromCivil works projectsCivil works projects. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.1 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -2.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.4 | |||||
3-Year Book Growth Rate | -18 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.05 | |||||
9-Day RSI | 60.5 | |||||
14-Day RSI | 57.07 | |||||
3-1 Month Momentum % | -15.49 | |||||
6-1 Month Momentum % | -50.82 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 152.21 | |||||
Days Payable | 196.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.29 | |||||
Operating Margin % | -13.31 | |||||
Net Margin % | -20.74 | |||||
EBITDA Margin % | -20.55 | |||||
FCF Margin % | 14.96 | |||||
OCF Margin % | 15.32 | |||||
ROE % | -24.3 | |||||
ROA % | -12.08 | |||||
ROIC % | -20.52 | |||||
3-Year ROIIC % | 28.13 | |||||
ROC (Joel Greenblatt) % | -112.36 | |||||
ROCE % | -22.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 33 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 2.06 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 11.38 | |||||
Price-to-Operating-Cash-Flow | 11.38 | |||||
EV-to-EBIT | -5.83 | |||||
EV-to-EBITDA | -5.83 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 8 | |||||
Price-to-GF-Value | 4.13 | |||||
Price-to-Projected-FCF | 11 | |||||
| Price-to-Net-Current-Asset-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | -17.15 | |||||
FCF Yield % | 8.57 | |||||
Forward Rate of Return (Yacktman) % | -13.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TBK & Sons Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 188.988 | ||
| EPS (TTM) (HK$) | -0.039 | ||
| Beta | 0.1267 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 99.81 | ||
| 14-Day RSI | 57.07 | ||
| 14-Day ATR (HK$) | 0.023804 | ||
| 20-Day SMA (HK$) | 0.32425 | ||
| 12-1 Month Momentum % | 15.38 | ||
| 52-Week Range (HK$) | 0.195 - 0.68 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TBK & Sons Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TBK & Sons Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TBK & Sons Holdings Ltd Frequently Asked Questions
What is TBK & Sons Holdings Ltd(HKSE:01960)'s stock price today?
The current price of HKSE:01960 is HK$0.33. The 52 week high of HKSE:01960 is HK$0.68 and 52 week low is HK$0.20.
When is next earnings date of TBK & Sons Holdings Ltd(HKSE:01960)?
The next earnings date of TBK & Sons Holdings Ltd(HKSE:01960) is .
Does TBK & Sons Holdings Ltd(HKSE:01960) pay dividends? If so, how much?
TBK & Sons Holdings Ltd(HKSE:01960) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TBK & Sons Holdings Ltd
No articles.
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