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. The company generates a majority of its revenue from the Trading of oil and related products segment. Site preparation involves earthwork, demolition works, and temporary facilities and infrastructure construction. Construction and renovation include the building of sub-stations, field auxiliary rooms, workshops, etc; and the Civil work projects include reinforcing concrete foundations, pipe supports, ponds, pits etc. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	6.03
Equity-to-Asset	0.61
Debt-to-Equity	0.04
Debt-to-EBITDA	-0.13
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.48	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.4
	3-Year FCF Growth Rate	-58.7
	3-Year Book Growth Rate	-10.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.67
	9-Day RSI	54.69
	14-Day RSI	52.27
	6-1 Month Momentum %	-47.64
	12-1 Month Momentum %	-60.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.26
	Quick Ratio	2.26
	Cash Ratio	0.39
	Days Inventory	32.77
	Days Sales Outstanding	63.14
	Days Payable	53.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3.5

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.7
	Operating Margin %	-5.8
	Net Margin %	-11.38
	FCF Margin %	-4.22
	ROE %	-25.15
	ROA %	-16.89
	ROIC %	-15.44
	ROC (Joel Greenblatt) %	-75.09
	ROCE %	-28.65
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.3
	PB Ratio	0.82
	Price-to-Tangible-Book	0.82
	EV-to-EBIT	-1.65
	EV-to-EBITDA	-1.65
	EV-to-Revenue	0.21
	EV-to-FCF	-4.8
	Price-to-Projected-FCF	1.48
	Price-to-Net-Current-Asset-Value	0.93
	Earnings Yield (Greenblatt) %	-60.61
	FCF Yield %	-13.66
	Forward Rate of Return (Yacktman) %	-8.22

Financials

Annual Quarterly TTM

HKSE:01960's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TBK & Sons Holdings Ltd Executives

Details

GF Value: HK$0.25

HKSE:01960

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01960. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	478.942
	EPS (TTM) (HK$)	-0.054
	Beta	-0.05
	Volatility %	63.27
	14-Day RSI	52.27
	14-Day ATR (HK$)	0.013936
	20-Day SMA (HK$)	0.13995
	12-1 Month Momentum %	-60.55
	52-Week Range (HK$)	0.115 - 0.48
	Shares Outstanding (Mil)	1,000

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TBK & Sons Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TBK & Sons Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

TBK & Sons Holdings Ltd Frequently Asked Questions

What is TBK & Sons Holdings Ltd(HKSE:01960)'s stock price today?

The current price of HKSE:01960 is HK$0.15. The 52 week high of HKSE:01960 is HK$0.48 and 52 week low is HK$0.12.

When is next earnings date of TBK & Sons Holdings Ltd(HKSE:01960)?

The next earnings date of TBK & Sons Holdings Ltd(HKSE:01960) is .

Does TBK & Sons Holdings Ltd(HKSE:01960) pay dividends? If so, how much?

TBK & Sons Holdings Ltd(HKSE:01960) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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