TK Group (Holdings) (HKSE:02283) Interest Coverage: 98.92 (As of Dec. 2025) — 84% 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) Interest Coverage?

TK Group (Holdings) HKSE:02283 -1.20% 75 Interest Coverage is 98.92 as of Dec. 2025, which is 84% above its 10-year median of 53.77. 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 1,254 Chemicals companies, TK Group (Holdings) ranks better than 80.62% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TK Group (Holdings)'s Operating Income for the six months ended in Dec. 2025 was HK$156 Mil. TK Group (Holdings)'s Interest Expense for the six months ended in Dec. 2025 was HK$-2 Mil. TK Group (Holdings)'s interest coverage for the quarter that ended in Dec. 2025 was 98.92. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TK Group (Holdings) Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

HKSE:02283' s Interest Coverage Range Over the Past 10 Years
Min: 17   Med: 53.77   Max: 179.7
Current: 67.41


HKSE:02283's Interest Coverage is ranked better than
80.62% of 1254 companies
in the Chemicals industry
Industry Median: 11.25 vs HKSE:02283: 67.41

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TK Group (Holdings)  (HKSE:02283) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TK Group (Holdings) Interest Coverage Related Terms


TK Group (Holdings) Interest Coverage Historical Data

* Premium members only.

The historical data trend for TK Group (Holdings)'s Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TK Group (Holdings) Interest Coverage Chart

TK Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.23 23.40 18.06 68.57 67.41

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
Interest Coverage 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 36.23 41.52 99.50 43.92 98.92

HKSE:02283 vs LIN, SHW, ECL: Interest Coverage Comparison

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

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

* The bar in red indicates where TK Group (Holdings)'s Interest Coverage falls into.


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

TK Group (Holdings) Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, TK Group (Holdings)'s Interest Expense was HK$-4 Mil. Its Operating Income was HK$248 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*248.22/-3.682
=67.41

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

Here, for the six months ended in Dec. 2025, TK Group (Holdings)'s Interest Expense was HK$-2 Mil. Its Operating Income was HK$156 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$22 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*155.601/-1.573
=98.92

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 98.92 mean?
TK Group (Holdings) (HKSE:02283) has a Interest Coverage of 98.92 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TK Group (Holdings) and its competitors. This is 84% above median its historical median of 53.77. Over the past decade, TK Group (Holdings)'s Interest Coverage has ranged from 17.00 to 179.70. According to the industry distribution chart, TK Group (Holdings) ranks #243 out of 1254 companies in the Chemicals industry, placing it in the top 19.4%.
Is TK Group (Holdings)'s Interest Coverage too high?
TK Group (Holdings)'s current Interest Coverage of 98.92 is 84% above median its 10-year median of 53.77. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 179.70. The Chemicals industry median Interest Coverage is 11.25. TK Group (Holdings)'s value of 98.92 is 779.3% above this industry median. Based on the distribution chart, TK Group (Holdings) ranks #243 out of 1254 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 Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, TK Group (Holdings) ranks #243 out of 1254 companies for Interest Coverage. This places TK Group (Holdings) in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.25. TK Group (Holdings)'s value of 98.92 is 779.3% above this benchmark. Historically, TK Group (Holdings)'s own Interest Coverage has ranged from 17.00 to 179.70 over the past decade. While the company's 10-year median is 53.77 vs. the industry median of 11.25, 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 Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 11.25, based on 1,254 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TK Group (Holdings)'s current Interest Coverage of 98.92 is 779.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TK Group (Holdings) and its competitors. For the Chemicals industry, the median Interest Coverage is 11.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TK Group (Holdings)'s current Interest Coverage is 98.92, which is 84% above median its own 10-year median of 53.77. 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 Interest Coverage is 98.92, which is 84% above median its 10-year median of 53.77 and 779.3% above the Chemicals industry median of 11.25. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TK Group (Holdings) (HKSE:02283), the current Interest Coverage is 98.92 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:

  • Interest Coverage: 98.92 (84% above median its 10-year median of 53.77)
  • 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: 779.3% above the Chemicals median (#243 of 1254)

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

Interest Coverage 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