08436.HK
Takbo Group Holdings Limited
HKSE · Consumer Defensive · Household & Personal Products · HK
HKD 0.29
−3.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 215.9M | 161.7M | 186.9M | 215.6M | 209.3M |
| Cost of Revenue | 140.1M | 104.3M | 127.3M | 140.2M | 138.7M |
| Gross Profit | 75.8M | 57.4M | 59.6M | 75.4M | 70.6M |
| Operating Expenses | |||||
| R&D Expense | 5.7M | 5.7M | — | — | — |
| SG&A Expense | 59.1M | 57.4M | 60.5M | 65.8M | 60.1M |
| General & Admin Expense | 46.4M | 44.9M | 45.9M | 48.8M | 40.3M |
| Selling & Marketing Expense | 12.8M | 12.5M | 14.6M | 17.0M | 19.9M |
| Other Expenses | 9.0M | (4.8M) | (2.3M) | (88.0K) | 11.1M |
| Total Operating Expenses | 73.8M | 58.4M | 58.3M | 65.7M | 71.3M |
| Cost and Expenses | 213.9M | 162.6M | 185.6M | 205.9M | 210.0M |
| Operating Income (EBIT) | 2.0M | (947.0K) | 1.3M | 9.7M | (685.0K) |
| Non-Operating | |||||
| Interest Income | 4.9M | 5.6M | 7.0M | 6.1M | 1.8M |
| Interest Expense | 176.0K | 247.0K | 316.0K | 257.0K | 270.0K |
| Net Interest Income | 6.5M | 5.3M | 6.7M | 5.9M | 1.5M |
| Other Non-Op Income/Expense | 10.2M | 8.3M | 6.7M | 5.9M | 1.5M |
| Non-Operating Income (excl Interest) | 998.0K | — | (7.0M) | (6.1M) | — |
| EBT (Pre-Tax Income) | 12.2M | 7.4M | 8.0M | 15.5M | 858.0K |
| Income Tax Expense | 1.5M | 797.0K | 1.5M | 883.0K | (150.0K) |
| Bottom Line | |||||
| Net Income | 10.7M | 6.6M | 6.5M | 14.7M | 1.0M |
| Earnings from Cont. Ops | 10.7M | 6.6M | 6.5M | 14.7M | 1.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.7M | 6.6M | 6.5M | 14.7M | 1.0M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | HK$0.02 | HK$0.04 | HK$0.00 |
| Diluted EPS | HK$0.03 | HK$0.02 | HK$0.02 | HK$0.04 | HK$0.00 |
| Revenue Per Share | HK$0.54 | HK$0.40 | HK$0.47 | HK$0.54 | HK$0.52 |
| Shares | |||||
| Basic Shares Outstanding | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Diluted Shares Outstanding | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Profitability Metrics | |||||
| EBITDA | 18.8M | 10.1M | 18.5M | 25.8M | 11.1M |
| D&A | 15.8M | 11.0M | 10.2M | 10.0M | 10.0M |
| EBIT | 3.1M | (947.0K) | 8.3M | 15.8M | 1.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026