TK Group (Holdings) (HKSE:02283) EBITDA Margin %: 11.76% (As of Dec. 2025) — 48% Below Median

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HKSE:02283 TK Group (Holdings) Ltd HKSE:02283
80 GF Score
Price HK$1.64
GF Value HK$2.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TK Group (Holdings) EBITDA Margin %?

TK Group (Holdings) HKSE:02283 -1.20% 80 EBITDA Margin % is 11.76% as of Dec. 2025, which is 48% below its 10-year median of 22.61. GuruFocus rates HKSE:02283 with a GF Score™ of 80/100 and a GF Value™ of HK$2.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,583 Chemicals companies, TK Group (Holdings) ranks better than 52.05% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. TK Group (Holdings)'s EBITDA for the six months ended in Dec. 2025 was HK$158 Mil. TK Group (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$1,344 Mil. Therefore, TK Group (Holdings)'s EBITDA margin for the quarter that ended in Dec. 2025 was 11.76%.


TK Group (Holdings)  (HKSE:02283) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


TK Group (Holdings) EBITDA Margin % Related Terms


TK Group (Holdings) EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for TK Group (Holdings)'s EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TK Group (Holdings) EBITDA Margin % Chart

TK Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.97 21.75 23.88 22.56 18.46

TK Group (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.37 11.30 16.57 9.85 11.76

HKSE:02283 vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, TK Group (Holdings)'s EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TK Group (Holdings) EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TK Group (Holdings)'s EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where TK Group (Holdings)'s EBITDA Margin % falls into.


HKSE:02283
80GF Score
TK Group (Holdings) Ltd HKSE:02283
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TK Group (Holdings) EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

TK Group (Holdings)'s EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=442.148/2394.622
=18.46 %

TK Group (Holdings)'s EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=158.079/1344.367
=11.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.76% mean?
TK Group (Holdings) (HKSE:02283) has a EBITDA Margin % of 11.76% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TK Group (Holdings) and its competitors. This is 48% below median its historical median of 22.61. Over the past decade, TK Group (Holdings)'s EBITDA Margin % has ranged from 10.92 to 25.25. According to the industry distribution chart, TK Group (Holdings) ranks #759 out of 1583 companies in the Chemicals industry, placing it in the top 47.9%.
Is TK Group (Holdings)'s EBITDA Margin % too high?
TK Group (Holdings)'s current EBITDA Margin % of 11.76% is 48% below median its 10-year median of 22.61. Over the past 10 years, this metric has ranged from a low of 10.92 to a high of 25.25. The Chemicals industry median EBITDA Margin % is 10.34. TK Group (Holdings)'s value of 11.76% is 13.7% above this industry median. Based on the distribution chart, TK Group (Holdings) ranks #759 out of 1583 companies in the Chemicals industry, which is above the industry midpoint. Overall, TK Group (Holdings) has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TK Group (Holdings)'s EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, TK Group (Holdings) ranks #759 out of 1583 companies for EBITDA Margin %. This puts TK Group (Holdings) in the upper half of its industry. The industry median EBITDA Margin % is 10.34. TK Group (Holdings)'s value of 11.76% is 13.7% above this benchmark. Historically, TK Group (Holdings)'s own EBITDA Margin % has ranged from 10.92 to 25.25 over the past decade. While the company's 10-year median is 22.61 vs. the industry median of 10.34, TK Group (Holdings) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 10.34, based on 1,583 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TK Group (Holdings)'s current EBITDA Margin % of 11.76% is 13.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TK Group (Holdings) and its competitors. For the Chemicals industry, the median EBITDA Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TK Group (Holdings)'s current EBITDA Margin % is 11.76%, which is 48% below median its own 10-year median of 22.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TK Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, TK Group (Holdings) (HKSE:02283) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.29, compared to a current price of HK$1.64 — trading 28.4% below its estimated fair value. The current EBITDA Margin % is 11.76%, which is 48% below median its 10-year median of 22.61 and 13.7% above the Chemicals industry median of 10.34. TK Group (Holdings)'s overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For TK Group (Holdings) (HKSE:02283), the current EBITDA Margin % is 11.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TK Group (Holdings) (HKSE:02283) Overvalued in 2026?

Based on GuruFocus' analysis, TK Group (Holdings) stock appears to be undervalued. The current stock price of HK$1.64 is trading 28.4% below its estimated GF Value™ of HK$2.29. GuruFocus considers TK Group (Holdings) to be Modestly Undervalued.

Key valuation signals for HKSE:02283:

  • EBITDA Margin %: 11.76% (48% below median its 10-year median of 22.61)
  • GF Value™: HK$2.29 vs. price of HK$1.64 (28.4% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 13.7% above the Chemicals median (#759 of 1583)

No single metric tells the full story. See the HKSE:02283 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TK Group (Holdings) Business Description

Address TK Technology Park, Tangjia Community, Fenghuang Sub-district Office, Guangming District, Shenzhen, CHN
TK Group (Holdings) Ltd is in the business of manufacturing, sales, subcontracting, fabrication, and modification of molds and plastic components. Its customers of the Group cover a wide range of industries, from automobiles to household electrical appliances to mobile phones and wearable devices, smart homes, as well as medical and personal health care. It has Mold fabrication and Plastic components manufacturing segments. The plastic components manufacturing segment generates revenue for the company. The company operates in China, Southeast Asia, Hong Kong, Europe, the United States, Mexico, and other countries.
80GF Score

Get the complete analysis for HKSE:02283

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.64
Price
HK$2.29
GF Value