TBK & Sons Holdings (HKSE:01960) Net Debt Paydown Yield % : -10.70% (As of Sep. 15, 2026)

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HKSE:01960 TBK & Sons Holdings Ltd HKSE:01960
47 GF Score
Price HK$0.39
GF Value HK$0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TBK & Sons Holdings Net Debt Paydown Yield %?

TBK & Sons Holdings HKSE:01960 +1.32% 47 Net Debt Paydown Yield % is -10.70% as of Sep. 15, 2026. GuruFocus rates HKSE:01960 with a GF Score™ of 47/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 904 Oil & Gas companies, TBK & Sons Holdings ranks worse than 83.74% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TBK & Sons Holdings's Net Debt Paydown Yield % was -10.70%.


TBK & Sons Holdings  (HKSE:01960) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TBK & Sons Holdings Net Debt Paydown Yield % Related Terms


TBK & Sons Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TBK & Sons Holdings's Net Debt Paydown Yield % 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.

TBK & Sons Holdings Net Debt Paydown Yield % Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
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TBK & Sons Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:01960 vs MPC, VLO, PSX: Net Debt Paydown Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, TBK & Sons Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


TBK & Sons Holdings Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TBK & Sons Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where TBK & Sons Holdings's Net Debt Paydown Yield % falls into.


HKSE:01960
47GF Score
TBK & Sons Holdings Ltd HKSE:01960
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBK & Sons Holdings Net Debt Paydown Yield % Calculation

TBK & Sons Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7.3-45.3 )/264.99767779694
=-14.34 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -10.70% mean?
TBK & Sons Holdings (HKSE:01960) has a Net Debt Paydown Yield % of -10.70% as of Sep. 15, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TBK & Sons Holdings and its competitors. According to the industry distribution chart, TBK & Sons Holdings ranks #757 out of 904 companies in the Oil & Gas industry, placing it in the top 83.7%.
Is TBK & Sons Holdings' Net Debt Paydown Yield % too high?
TBK & Sons Holdings' current Net Debt Paydown Yield % is -10.70%. Based on the distribution chart, TBK & Sons Holdings ranks #757 out of 904 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TBK & Sons Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBK & Sons Holdings' Net Debt Paydown Yield % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, TBK & Sons Holdings ranks #757 out of 904 companies for Net Debt Paydown Yield %. This places TBK & Sons Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TBK & Sons Holdings and its competitors. TBK & Sons Holdings's current Net Debt Paydown Yield % is -10.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBK & Sons Holdings (HKSE:01960) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.39 — trading 381.3% above its estimated fair value. The current Net Debt Paydown Yield % is -10.70%. TBK & Sons Holdings' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TBK & Sons Holdings (HKSE:01960), the current Net Debt Paydown Yield % is -10.70% as of Sep. 15, 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 TBK & Sons Holdings (HKSE:01960) Overvalued in 2026?

Based on GuruFocus' analysis, TBK & Sons Holdings stock appears to be overvalued. The current stock price of HK$0.39 is trading 381.3% above its estimated GF Value™ of HK$0.08. GuruFocus considers TBK & Sons Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01960:

  • Net Debt Paydown Yield %: -10.70%
  • GF Value™: HK$0.08 vs. price of HK$0.39 (381.3% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBK & Sons Holdings Business Description

Industry EnergyOil & Gas
Address Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
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.
47GF Score

Get the complete analysis for HKSE:01960

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.39
Price
HK$0.08
GF Value