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TK Group Holdings Ltd
HKEX:2283

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TK Group Holdings Ltd
HKEX:2283
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Price: 2.37 HKD -0.42%
Market Cap: HK$2B

P/OCF

5.4
Current
44%
More Expensive
vs 3-y average of 3.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.4
=
Market Cap
HK$2B
/
Operating Cash Flow
HK$366.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.4
=
Market Cap
HK$2B
/
Operating Cash Flow
HK$366.9m

Valuation Scenarios

TK Group Holdings Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (3.7), the stock would be worth HK$1.65 (30% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-30%
Maximum Upside
+413%
Average Upside
150%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.4 HK$2.37
0%
3-Year Average 3.7 HK$1.65
-30%
5-Year Average 4.3 HK$1.87
-21%
Industry Average 27.6 HK$12.17
+413%
Country Average 18.3 HK$8.04
+239%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CN
TK Group Holdings Ltd
HKEX:2283
2B HKD 5.4 9.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 29.8 29.8
US
Parker-Hannifin Corp
NYSE:PH
123B USD 32.9 34.8
JP
Freund Corp
TSE:6312
16.9T JPY 8 306.9 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.9T JPY 20.6 56.7
SE
Atlas Copco AB
STO:ATCO A
915.4B SEK 28.1 34.6
US
Illinois Tool Works Inc
NYSE:ITW
77.7B USD 24.8 25.3
US
Barnes Group Inc
NYSE:B
68.8B USD 8.9 13.7
SE
Sandvik AB
STO:SAND
496.6B SEK 22.3 33.5

Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 6 232 companies
16th percentile
5.4
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

TK Group Holdings Ltd
Glance View

Market Cap
2B HKD
Industry
Machinery

TK Group (Holdings) Ltd. is an investment holding company, which engages in the manufacture and sale of plastic molds and components. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2013-12-20. The firm operates its business in PRC, South East Asia and Hong Kong, Europe, USA, Japan and others. The firm operates its business through two segments: Mold Fabrication and Plastic Components Manufacturing.

Intrinsic Value
5.38 HKD
Undervaluation 56%
Intrinsic Value
Price HK$2.37
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