Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Takbo Group HoldingsHKSE:08436 -3.57%54 Altman Z-Score is 4.87 as of Aug. 22, 2026, which is 21% above its 10-year median of 4.01. GuruFocus rates HKSE:08436 with a GF Score™ of 54/100 and a GF Value™ of HK$0.16 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,931 Consumer Packaged Goods companies, Takbo Group Holdings ranks better than 74% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.91 is strong.
Takbo Group Holdings has a Altman Z-Score of 4.87, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Takbo Group Holdings's Altman Z-Score or its related term are showing as below:
HKSE:08436'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.3 Med: 4.01 Max: 23.62
Current: 4.91
During the past 11 years, Takbo Group Holdings's highest Altman Z-Score was 23.62. The lowest was 3.30. And the median was 4.01.
Takbo Group Holdings (HKSE:08436) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Takbo Group Holdings Altman Z-Score Related Terms
Takbo Group Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Takbo Group Holdings's Altman Z-Score 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.
HKSE:08436 vs PG, CL, KVUE: Altman Z-Score Comparison
For the Household & Personal Products subindustry, Takbo Group Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Takbo Group Holdings Altman Z-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Takbo Group Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Takbo Group Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Takbo Group Holdings's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.743
+
1.4
*
0.6762
+
3.3
*
0.0273
+
0.6
*
3.9384
+
1.0
*
0.5796
=
4.87
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Takbo Group Holdings (HKSE:08436) has a Altman Z-Score of 4.87 as of Aug. 22, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Takbo Group Holdings and its competitors. This is 21% above median its historical median of 4.01. Over the past decade, Takbo Group Holdings' Altman Z-Score has ranged from 3.30 to 23.62. According to the industry distribution chart, Takbo Group Holdings ranks #502 out of 1931 companies in the Consumer Packaged Goods industry, placing it in the top 26%.
Is Takbo Group Holdings' Altman Z-Score too high?
Takbo Group Holdings' current Altman Z-Score of 4.87 is 21% above median its 10-year median of 4.01. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 23.62. The Consumer Packaged Goods industry median Altman Z-Score is 2.90. Takbo Group Holdings' value of 4.87 is 67.9% above this industry median. Based on the distribution chart, Takbo Group Holdings ranks #502 out of 1931 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Takbo Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takbo Group Holdings' Altman Z-Score compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Takbo Group Holdings ranks #502 out of 1931 companies for Altman Z-Score. This puts Takbo Group Holdings in the upper half of its industry. The industry median Altman Z-Score is 2.90. Takbo Group Holdings' value of 4.87 is 67.9% above this benchmark. Historically, Takbo Group Holdings' own Altman Z-Score has ranged from 3.30 to 23.62 over the past decade. While the company's 10-year median is 4.01 vs. the industry median of 2.90, Takbo 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 Altman Z-Score for a Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.90, based on 1,931 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takbo Group Holdings's current Altman Z-Score of 4.87 is 67.9% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Takbo Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takbo Group Holdings's current Altman Z-Score is 4.87, which is 21% above median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takbo Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takbo Group Holdings (HKSE:08436) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.27 — trading 68.8% above its estimated fair value. The current Altman Z-Score is 4.87, which is 21% above median its 10-year median of 4.01 and 67.9% above the Consumer Packaged Goods industry median of 2.90. Takbo Group Holdings' overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Takbo Group Holdings (HKSE:08436), the current Altman Z-Score is 4.87 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 Takbo Group Holdings (HKSE:08436) Overvalued in 2026?
Based on GuruFocus' analysis, Takbo Group Holdings stock appears to be overvalued.
The current stock price of HK$0.27 is trading 68.8% above its estimated GF Value™ of HK$0.16.
GuruFocus considers Takbo Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08436:
Altman Z-Score: 4.87 (21% above median its 10-year median of 4.01)
GF Value™: HK$0.16 vs. price of HK$0.27 (68.8% above fair value)
Industry Position: 67.9% above the Consumer Packaged Goods median (#502 of 1931)
No single metric tells the full story. See the HKSE:08436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of revenue from the United States of America.
54GF Score
Get the complete analysis for HKSE:08436
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08436 has been successfully added to your 
