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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08436 TAKBO GROUP
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.365% | 2.328% | 5.397% | 0.378% | 1.525% |
| ROAE (%) | 2.670% | 2.713% | 6.350% | 0.443% | 1.935% |
| Return on Capital Employed (%) | 2.593% | 2.629% | 5.985% | 0.432% | 1.810% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 35.516% | 31.889% | 34.976% | 33.716% | 31.541% |
| EBITDA Margin (%) | 8.083% | 6.186% | 9.134% | 4.460% | 7.012% |
| Pre-tax Profit Margin (%) | 4.558% | 4.284% | 7.209% | 0.410% | 2.076% |
| Net Profit Margin (%) | 4.065% | 3.466% | 6.799% | 0.482% | 2.113% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 9.134 X | 7.398 X | 6.503 X | 6.894 X | 7.492 X |
| Quick Ratio (X) | 9.069 X | 7.324 X | 6.430 X | 6.772 X | 7.386 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 9.830% | 13.042% | 15.316% | 14.689% | 14.611% |
| Total Debt / Total Assets (%) | 2.020% | 3.456% | 4.122% | 4.609% | 5.845% |
| Net Debt / Total Assets (%) | -65.269% | -59.816% | -62.708% | -63.901% | -46.342% |
| Total Debt / Shareholders' Funds (%) | 2.240% | 3.974% | 4.867% | 5.403% | 6.845% |
| Long Term Debt / Shareholders' Funds (%) | 0.672% | 2.269% | 3.262% | 3.712% | 5.043% |
| Net Debt / Shareholders' Funds (%) | -72.384% | -68.787% | -74.049% | -74.905% | -54.272% |
| Net Cash / (Debt) ($) | 182.068M | 165.566M | 175.440M | 168.321M | 124.763M |
| Net Cash / (Debt) per share ($) | 0.455 | 0.414 | 0.439 | 0.421 | 0.312 |
| Total Debt / Capital Employed (%) | 2.223% | 3.882% | 4.708% | 5.201% | 6.506% |
| Interest Coverage Ratio (X) | 30.834 X | 26.339 X | 61.471 X | 4.178 X | 12.171 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 6.802 Day | 6.828 Day | 8.032 Day | 8.589 Day | 26.209 Day |
| Receivables Turnover (Day) | 47.224 Day | 38.337 Day | 29.999 Day | 40.487 Day | 100.325 Day |
| Payables Turnover (Day) | 23.334 Day | 16.441 Day | 9.511 Day | 9.964 Day | 26.049 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,572 |
| %Change | 1.451% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.629 |