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 its revenue from the United States of America.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	16.92
Equity-to-Asset	0.85
Debt-to-Equity	0.05
Debt-to-EBITDA	0.73
Interest Coverage	36.09
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.2
	3-Year EBITDA Growth Rate	-5.1
	3-Year EPS without NRI Growth Rate	-8.7
	3-Year FCF Growth Rate	14
	3-Year Book Growth Rate	2.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.6
	9-Day RSI	50.5
	14-Day RSI	49.98
	6-1 Month Momentum %	-5.88
	12-1 Month Momentum %	20

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.5
	Quick Ratio	6.43
	Cash Ratio	5.6
	Days Inventory	26.52
	Days Sales Outstanding	40.46
	Days Payable	32.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.77

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.98
	Operating Margin %	4.3
	Net Margin %	6.8
	FCF Margin %	6.88
	ROE %	6.42
	ROA %	5.39
	ROIC %	10.32
	ROC (Joel Greenblatt) %	29.15
	ROCE %	6.69
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.19
	PE Ratio without NRI	6.03
	Price-to-Owner-Earnings	4.98
	PS Ratio	0.43
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	Price-to-Free-Cash-Flow	6.19
	Price-to-Operating-Cash-Flow	4.98
	EV-to-EBIT	-5.82
	EV-to-EBITDA	-5.82
	EV-to-Revenue	-0.43
	EV-to-FCF	-6.04
	Price-to-Projected-FCF	0.27
	Price-to-Graham-Number	0.32
	Price-to-Net-Current-Asset-Value	0.5
	Price-to-Net-Cash	0.6
	Earnings Yield (Greenblatt) %	-17.18
	FCF Yield %	15.78
	Forward Rate of Return (Yacktman) %	3.69

GF Value: HK$0.2

HKSE:08436

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