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2283.HK$2.14+0.94%
Fair $2.14+0.0%

2283.HK

TK Group (Holdings) Limited

Basic Materials / Specialty ChemicalsHKSE

$2.14

+0.02 (+0.94%)

Fairly Valued+0.0%Fair Value $2.14Fund rank 37/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $284.6M · quality 79.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 2283.HKLocal privado en este navegador · TK Group (Holdings) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

8.2x

↓

EV/EBITDA

1.6x

↓

ROE

12.1%

↑

Gross Margin

24.6%

↑

Debt/Equity

0.06

↓
52-Week Range$2
$2$3

TradingView lightweight chart

2283.HK price, volumen y niveles de valoración

Último $2.140Periodo +72.6%
Fair value: $2.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.7%

FCF CAGR

+4.0%

FCF margin

10.7%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.39B · net income $218.0M · FCF $255.9M

2022-FY → 2025-FY

Gross margin

24.6%+0.8% pts

Operating margin

10.4%+0.1% pts

Net margin

9.1%-0.9% pts

FCF margin

10.7%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.39B$2.39B$2.36B$1.95B$2.28B
Net Income$218.0M$218.0M$261.9M$204.2M$226.9M
EBITDA$442.1M$442.1M$532.0M$464.7M$495.6M
EPS——0.320.250.27
Gross Margin24.6%24.6%25.4%26.4%23.7%
Operating Margin10.4%10.4%13.1%11.6%10.3%
Net Margin9.1%9.1%11.1%10.5%10.0%
Balance Sheet
Debt/Equity0.060.060.060.070.29
Current Ratio2.462.46———
Cash Flow
Free Cash Flow$255.9M$255.9M$284.6M$376.3M$227.4M
Returns
ROE12.1%12.1%15.3%12.1%14.1%
Valuation
P/E8.238.237.285.685.81
EV/EBITDA1.611.611.930.301.31
P/B0.980.981.130.700.81
Growth & Yield
Revenue Growth1.5%1.5%21.2%-14.6%—
EPS Growth——28.0%-7.4%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.3%

Total return

+5.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.32 → n/d

Residual

-0.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.8%
Residual / FX / buybacks / cross-term-0.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.