TK Group (Holdings) (HKSE:02283) EV-to-FCF: 1.23 (As of Aug. 22, 2026) — 75% Below Median

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HKSE:02283 TK Group (Holdings) Ltd HKSE:02283
75 GF Score
Price HK$1.64
GF Value HK$2.29
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is TK Group (Holdings) EV-to-FCF?

TK Group (Holdings) HKSE:02283 -1.20% 75 EV-to-FCF is 1.23 as of Aug. 22, 2026, which is 75% below its 10-year median of 4.83. GuruFocus rates HKSE:02283 with a GF Score™ of 75/100 and a GF Value™ of HK$2.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 928 Chemicals companies, TK Group (Holdings) ranks better than 97.63% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TK Group (Holdings)'s Enterprise Value is HK$314 Mil. TK Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$256 Mil. Therefore, TK Group (Holdings)'s EV-to-FCF for today is 1.23.

The historical rank and industry rank for TK Group (Holdings)'s EV-to-FCF or its related term are showing as below:

HKSE:02283' s EV-to-FCF Range Over the Past 10 Years
Min: 0.11   Med: 4.83   Max: 27.11
Current: 0.98

During the past 13 years, the highest EV-to-FCF of TK Group (Holdings) was 27.11. The lowest was 0.11. And the median was 4.83.

HKSE:02283's EV-to-FCF is ranked better than
97.63% of 928 companies
in the Chemicals industry
Industry Median: 22.505 vs HKSE:02283: 0.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-22), TK Group (Holdings)'s stock price is HK$1.64. TK Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.260. Therefore, TK Group (Holdings)'s PE Ratio (TTM) for today is 6.31.


TK Group (Holdings)  (HKSE:02283) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TK Group (Holdings)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.64/0.260
=6.31

TK Group (Holdings)'s share price for today is HK$1.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TK Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.260.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TK Group (Holdings) EV-to-FCF Related Terms


TK Group (Holdings) EV-to-FCF Historical Data

* Premium members only.

The historical data trend for TK Group (Holdings)'s EV-to-FCF 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) EV-to-FCF Chart

TK Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 2.93 0.37 3.10 4.08

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
EV-to-FCF 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 0.37 0.00 3.10 0.00 4.08

HKSE:02283 vs LIN, SHW, ECL: EV-to-FCF Comparison

For the Specialty Chemicals subindustry, TK Group (Holdings)'s EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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) EV-to-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TK Group (Holdings)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TK Group (Holdings)'s EV-to-FCF falls into.


HKSE:02283
75GF Score
TK Group (Holdings) Ltd HKSE:02283
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TK Group (Holdings) EV-to-FCF Calculation

TK Group (Holdings)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=313.698/255.883
=1.23

TK Group (Holdings)'s current Enterprise Value is HK$314 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TK Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$256 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 1.23 mean?
TK Group (Holdings) (HKSE:02283) has a EV-to-FCF of 1.23 as of Aug. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TK Group (Holdings) and its competitors. This is 75% below median its historical median of 4.83. Over the past decade, TK Group (Holdings)'s EV-to-FCF has ranged from 0.11 to 27.11. According to the industry distribution chart, TK Group (Holdings) ranks #22 out of 928 companies in the Chemicals industry, placing it in the top 2.4%.
Is TK Group (Holdings)'s EV-to-FCF too high?
TK Group (Holdings)'s current EV-to-FCF of 1.23 is 75% below median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 27.11. The Chemicals industry median EV-to-FCF is 22.51. TK Group (Holdings)'s value of 1.23 is 94.5% below this industry median. Based on the distribution chart, TK Group (Holdings) ranks #22 out of 928 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, TK Group (Holdings) has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TK Group (Holdings)'s EV-to-FCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, TK Group (Holdings) ranks #22 out of 928 companies for EV-to-FCF. This places TK Group (Holdings) in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 22.51. TK Group (Holdings)'s value of 1.23 is 94.5% below this benchmark. Historically, TK Group (Holdings)'s own EV-to-FCF has ranged from 0.11 to 27.11 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 22.51, TK Group (Holdings) has consistently been below 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 EV-to-FCF for a Chemicals company?
The median EV-to-FCF among Chemicals companies is 22.51, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TK Group (Holdings)'s current EV-to-FCF of 1.23 is 94.5% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TK Group (Holdings) and its competitors. For the Chemicals industry, the median EV-to-FCF is 22.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TK Group (Holdings)'s current EV-to-FCF is 1.23, which is 75% below median its own 10-year median of 4.83. 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 EV-to-FCF is 1.23, which is 75% below median its 10-year median of 4.83 and 94.5% below the Chemicals industry median of 22.51. TK Group (Holdings)'s overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For TK Group (Holdings) (HKSE:02283), the current EV-to-FCF is 1.23 as of Aug. 22, 2026. 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:

  • EV-to-FCF: 1.23 (75% below median its 10-year median of 4.83)
  • GF Value™: HK$2.29 vs. price of HK$1.64 (28.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 94.5% below the Chemicals median (#22 of 928)

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.
75GF Score

Get the complete analysis for HKSE:02283

EV-to-FCF 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