TK Group (Holdings) (HKSE:02283) FCF Margin %: 13.10% (As of Dec. 2025) — 25% Above 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
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What is TK Group (Holdings) FCF Margin %?

TK Group (Holdings) HKSE:02283 -1.20% 75 FCF Margin % is 13.10% as of Dec. 2025, which is 25% above its 10-year median of 10.52. 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 1,580 Chemicals companies, TK Group (Holdings) ranks better than 82.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TK Group (Holdings)'s Free Cash Flow for the six months ended in Dec. 2025 was HK$176 Mil. TK Group (Holdings)'s Revenue for the six months ended in Dec. 2025 was HK$1,344 Mil. Therefore, TK Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2025 was 13.10%.

As of today, TK Group (Holdings)'s current FCF Yield % is 18.79%.

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

HKSE:02283' s FCF Margin % Range Over the Past 10 Years
Min: 8.73   Med: 10.52   Max: 21.62
Current: 10.69


During the past 13 years, the highest FCF Margin % of TK Group (Holdings) was 21.62%. The lowest was 8.73%. And the median was 10.52%.

HKSE:02283's FCF Margin % is ranked better than
82.03% of 1580 companies
in the Chemicals industry
Industry Median: 2.07 vs HKSE:02283: 10.69


TK Group (Holdings) FCF Margin % Related Terms


TK Group (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for TK Group (Holdings)'s FCF 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) FCF Margin % Chart

TK Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 9.98 19.34 12.07 10.69

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
FCF 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 23.11 10.74 13.06 7.60 13.10

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

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

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

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


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

TK Group (Holdings) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=255.883/2394.622
=10.69 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=176.101/1344.367
=13.10 %

* 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 FCF Margin % →
What does a FCF Margin % of 13.10% mean?
TK Group (Holdings) (HKSE:02283) has a FCF Margin % of 13.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TK Group (Holdings) and its competitors. This is 25% above median its historical median of 10.52. Over the past decade, TK Group (Holdings)'s FCF Margin % has ranged from 8.73 to 21.62. According to the industry distribution chart, TK Group (Holdings) ranks #284 out of 1580 companies in the Chemicals industry, placing it in the top 18%.
Is TK Group (Holdings)'s FCF Margin % too high?
TK Group (Holdings)'s current FCF Margin % of 13.10% is 25% above median its 10-year median of 10.52. Over the past 10 years, this metric has ranged from a low of 8.73 to a high of 21.62. The Chemicals industry median FCF Margin % is 2.07. TK Group (Holdings)'s value of 13.10% is 532.9% above this industry median. Based on the distribution chart, TK Group (Holdings) ranks #284 out of 1580 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 FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, TK Group (Holdings) ranks #284 out of 1580 companies for FCF Margin %. This places TK Group (Holdings) in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.07. TK Group (Holdings)'s value of 13.10% is 532.9% above this benchmark. Historically, TK Group (Holdings)'s own FCF Margin % has ranged from 8.73 to 21.62 over the past decade. While the company's 10-year median is 10.52 vs. the industry median of 2.07, 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 FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 2.07, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TK Group (Holdings)'s current FCF Margin % of 13.10% is 532.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TK Group (Holdings) and its competitors. For the Chemicals industry, the median FCF Margin % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TK Group (Holdings)'s current FCF Margin % is 13.10%, which is 25% above median its own 10-year median of 10.52. 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 FCF Margin % is 13.10%, which is 25% above median its 10-year median of 10.52 and 532.9% above the Chemicals industry median of 2.07. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TK Group (Holdings) (HKSE:02283), the current FCF Margin % is 13.10% 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:

  • FCF Margin %: 13.10% (25% above median its 10-year median of 10.52)
  • 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: 532.9% above the Chemicals median (#284 of 1580)

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

FCF 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