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TK Group(Holdings)Ltd
Buy, Hold or Sell?

Let's analyse TK Group(Holdings)Ltd together

PenkeI guess you are interested in TK Group(Holdings)Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TK Group(Holdings)Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TK Group(Holdings)Ltd (30 sec.)










What can you expect buying and holding a share of TK Group(Holdings)Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$1.93
Expected worth in 1 year
HK$1.85
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$0.38
Return On Investment
25.3%

For what price can you sell your share?

Current Price per Share
HK$1.49
Expected price per share
HK$1.3 - HK$1.5568682926829
How sure are you?
50%

1. Valuation of TK Group(Holdings)Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$1.49

Intrinsic Value Per Share

HK$1.33 - HK$3.95

Total Value Per Share

HK$3.26 - HK$5.88

2. Growth of TK Group(Holdings)Ltd (5 min.)




Is TK Group(Holdings)Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$205.1m$207.2m-$2m-1.0%

How much money is TK Group(Holdings)Ltd making?

Current yearPrevious yearGrowGrow %
Making money$28.9m$36m-$7m-24.4%
Net Profit Margin10.0%11.7%--

How much money comes from the company's main activities?

3. Financial Health of TK Group(Holdings)Ltd (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#264 / 565

Most Revenue
#148 / 565

Most Profit
#101 / 565

Most Efficient
#127 / 565

What can you expect buying and holding a share of TK Group(Holdings)Ltd? (5 min.)

Welcome investor! TK Group(Holdings)Ltd's management wants to use your money to grow the business. In return you get a share of TK Group(Holdings)Ltd.

What can you expect buying and holding a share of TK Group(Holdings)Ltd?

First you should know what it really means to hold a share of TK Group(Holdings)Ltd. And how you can make/lose money.

Speculation

The Price per Share of TK Group(Holdings)Ltd is HK$1.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TK Group(Holdings)Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TK Group(Holdings)Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$1.93. Based on the TTM, the Book Value Change Per Share is HK$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TK Group(Holdings)Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.032.3%0.032.3%0.042.9%0.042.8%0.042.4%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.032.3%0.021.4%0.021.4%
Usd Dividend Per Share0.011.0%0.011.0%0.021.1%0.021.2%0.021.2%
Usd Total Gains Per Share0.010.8%0.010.8%0.053.5%0.042.7%0.042.5%
Usd Price Per Share0.20-0.20-0.32-0.38-0.34-
Price to Earnings Ratio5.80-5.80-7.38-8.80-9.25-
Price-to-Total Gains Ratio16.74-16.74-6.14-10.62-9.78-
Price to Book Ratio0.82-0.82-1.28-1.93-2.48-
Price-to-Total Gains Ratio16.74-16.74-6.14-10.62-9.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.190422
Number of shares5251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.04
Gains per Quarter (5251 shares)63.36209.51
Gains per Year (5251 shares)253.42838.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1306-53243391447828
2612-1054967828941666
3918-158749117313422504
41224-2101002156317893342
51530-2631255195422364180
61836-3161508234526835018
72142-3681761273631305856
82448-4212014312735786694
92754-4732267351840257532
103060-5262520390844728370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.02.084.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%

Fundamentals of TK Group(Holdings)Ltd

About TK Group(Holdings)Ltd

TK Group (Holdings) Limited, an investment holding company, engages in the manufacture, sale, subcontracting, fabrication, and modification of molds and plastic components. The company operates in two segments, Mold Fabrication and Plastic Components Manufacturing. It provides precision, high performance, special decoration, and medical molding products. The company serves customers in various markets, including mobile phones and wearable devices, automobile, medical and personal health care, smart home, commercial telecommunications equipment, electronic atomizers, household electrical appliances, and others. It operates in the People's Republic of China, South East Asia, Hong Kong, Europe, the United States, and internationally. The company was founded in 1983 and is headquartered in Shenzhen, China.

Fundamental data was last updated by Penke on 2024-03-25 16:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TK Group(Holdings)Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TK Group(Holdings)Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 10.0% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TK Group(Holdings)Ltd:

  • The MRQ is 10.0%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY11.7%-1.8%
TTM10.0%5Y12.1%-2.1%
5Y12.1%10Y12.2%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%4.2%+5.8%
TTM10.0%4.2%+5.8%
YOY11.7%6.4%+5.3%
5Y12.1%6.0%+6.1%
10Y12.2%6.0%+6.2%
1.1.2. Return on Assets

Shows how efficient TK Group(Holdings)Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • 8.4% Return on Assets means that TK Group(Holdings)Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TK Group(Holdings)Ltd:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY9.9%-1.5%
TTM8.4%5Y11.1%-2.7%
5Y11.1%10Y12.9%-1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.1%+7.3%
TTM8.4%1.1%+7.3%
YOY9.9%1.7%+8.2%
5Y11.1%1.6%+9.5%
10Y12.9%1.7%+11.2%
1.1.3. Return on Equity

Shows how efficient TK Group(Holdings)Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • 14.1% Return on Equity means TK Group(Holdings)Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TK Group(Holdings)Ltd:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY17.4%-3.3%
TTM14.1%5Y20.9%-6.8%
5Y20.9%10Y26.1%-5.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%2.2%+11.9%
TTM14.1%2.0%+12.1%
YOY17.4%3.2%+14.2%
5Y20.9%2.7%+18.2%
10Y26.1%2.8%+23.3%

1.2. Operating Efficiency of TK Group(Holdings)Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TK Group(Holdings)Ltd is operating .

  • Measures how much profit TK Group(Holdings)Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TK Group(Holdings)Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.3%-12.3%
TTM-5Y11.6%-11.6%
5Y11.6%10Y13.1%-1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.8%-4.8%
YOY12.3%8.2%+4.1%
5Y11.6%8.1%+3.5%
10Y13.1%7.3%+5.8%
1.2.2. Operating Ratio

Measures how efficient TK Group(Holdings)Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TK Group(Holdings)Ltd:

  • The MRQ is 1.658. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.658. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.6580.000
TTM1.658YOY1.641+0.017
TTM1.6585Y1.314+0.344
5Y1.31410Y1.084+0.230
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6581.529+0.129
TTM1.6581.530+0.128
YOY1.6411.459+0.182
5Y1.3141.462-0.148
10Y1.0841.229-0.145

1.3. Liquidity of TK Group(Holdings)Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TK Group(Holdings)Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.19 means the company has $2.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TK Group(Holdings)Ltd:

  • The MRQ is 2.191. The company is able to pay all its short-term debts. +1
  • The TTM is 2.191. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.191TTM2.1910.000
TTM2.191YOY2.207-0.015
TTM2.1915Y1.975+0.217
5Y1.97510Y1.760+0.214
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1911.831+0.360
TTM2.1911.875+0.316
YOY2.2071.896+0.311
5Y1.9751.926+0.049
10Y1.7601.762-0.002
1.3.2. Quick Ratio

Measures if TK Group(Holdings)Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.53 means the company can pay off $1.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TK Group(Holdings)Ltd:

  • The MRQ is 1.531. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.531. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.5310.000
TTM1.531YOY1.439+0.092
TTM1.5315Y1.308+0.224
5Y1.30810Y1.076+0.232
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5310.846+0.685
TTM1.5310.884+0.647
YOY1.4390.966+0.473
5Y1.3081.049+0.259
10Y1.0761.030+0.046

1.4. Solvency of TK Group(Holdings)Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TK Group(Holdings)Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TK Group(Holdings)Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.40 means that TK Group(Holdings)Ltd assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TK Group(Holdings)Ltd:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.431-0.026
TTM0.4055Y0.457-0.052
5Y0.45710Y0.492-0.035
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.431-0.026
TTM0.4050.427-0.022
YOY0.4310.426+0.005
5Y0.4570.433+0.024
10Y0.4920.439+0.053
1.4.2. Debt to Equity Ratio

Measures if TK Group(Holdings)Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 68.0% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TK Group(Holdings)Ltd:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.680. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.758-0.078
TTM0.6805Y0.849-0.169
5Y0.84910Y0.998-0.149
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.767-0.087
TTM0.6800.752-0.072
YOY0.7580.747+0.011
5Y0.8490.797+0.052
10Y0.9980.845+0.153

2. Market Valuation of TK Group(Holdings)Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TK Group(Holdings)Ltd generates.

  • Above 15 is considered overpriced but always compare TK Group(Holdings)Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 5.80 means the investor is paying $5.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TK Group(Holdings)Ltd:

  • The EOD is 5.472. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.802. Based on the earnings, the company is cheap. +2
  • The TTM is 5.802. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.472MRQ5.802-0.330
MRQ5.802TTM5.8020.000
TTM5.802YOY7.377-1.575
TTM5.8025Y8.804-3.001
5Y8.80410Y9.250-0.447
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.47215.013-9.541
MRQ5.80213.988-8.186
TTM5.80215.705-9.903
YOY7.37717.841-10.464
5Y8.80419.498-10.694
10Y9.25023.950-14.700
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TK Group(Holdings)Ltd:

  • The EOD is 5.459. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.789. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.789. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.459MRQ5.789-0.330
MRQ5.789TTM5.7890.000
TTM5.789YOY8.374-2.585
TTM5.7895Y9.759-3.970
5Y9.75910Y5.801+3.959
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4595.077+0.382
MRQ5.7894.568+1.221
TTM5.7892.302+3.487
YOY8.374-0.150+8.524
5Y9.7593.140+6.619
10Y5.8012.653+3.148
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TK Group(Holdings)Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TK Group(Holdings)Ltd:

  • The EOD is 0.773. Based on the equity, the company is cheap. +2
  • The MRQ is 0.820. Based on the equity, the company is cheap. +2
  • The TTM is 0.820. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.773MRQ0.820-0.047
MRQ0.820TTM0.8200.000
TTM0.820YOY1.284-0.464
TTM0.8205Y1.925-1.105
5Y1.92510Y2.483-0.558
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7731.713-0.940
MRQ0.8201.781-0.961
TTM0.8201.854-1.034
YOY1.2842.306-1.022
5Y1.9252.351-0.426
10Y2.4832.842-0.359
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TK Group(Holdings)Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.020-0.0200%0.273-107%0.167-112%0.160-112%
Book Value Per Share--1.9271.9270%1.946-1%1.654+17%1.199+61%
Current Ratio--2.1912.1910%2.207-1%1.975+11%1.760+24%
Debt To Asset Ratio--0.4050.4050%0.431-6%0.457-11%0.492-18%
Debt To Equity Ratio--0.6800.6800%0.758-10%0.849-20%0.998-32%
Dividend Per Share--0.1140.1140%0.134-15%0.146-22%0.138-17%
Eps--0.2720.2720%0.339-20%0.329-17%0.281-3%
Free Cash Flow Per Share--0.2730.2730%0.299-9%0.329-17%0.239+14%
Free Cash Flow To Equity Per Share--0.1030.1030%0.115-11%0.138-25%0.120-15%
Gross Profit Margin--1.0001.0000%1.0000%0.828+21%0.710+41%
Intrinsic Value_10Y_max--3.950--------
Intrinsic Value_10Y_min--1.334--------
Intrinsic Value_1Y_max--0.374--------
Intrinsic Value_1Y_min--0.215--------
Intrinsic Value_3Y_max--1.139--------
Intrinsic Value_3Y_min--0.579--------
Intrinsic Value_5Y_max--1.926--------
Intrinsic Value_5Y_min--0.868--------
Market Cap1241557447.680-6%1316550850.5601316550850.5600%2083150080.000-37%2456450574.336-46%2224804285.440-41%
Net Profit Margin--0.1000.1000%0.117-15%0.121-17%0.122-19%
Operating Margin----0%0.123-100%0.116-100%0.131-100%
Operating Ratio--1.6581.6580%1.641+1%1.314+26%1.084+53%
Pb Ratio0.773-6%0.8200.8200%1.284-36%1.925-57%2.483-67%
Pe Ratio5.472-6%5.8025.8020%7.377-21%8.804-34%9.250-37%
Price Per Share1.490-6%1.5801.5800%2.500-37%2.948-46%2.670-41%
Price To Free Cash Flow Ratio5.459-6%5.7895.7890%8.374-31%9.759-41%5.8010%
Price To Total Gains Ratio15.782-6%16.73616.7360%6.145+172%10.620+58%9.783+71%
Quick Ratio--1.5311.5310%1.439+6%1.308+17%1.076+42%
Return On Assets--0.0840.0840%0.099-15%0.111-24%0.129-35%
Return On Equity--0.1410.1410%0.174-19%0.209-32%0.261-46%
Total Gains Per Share--0.0940.0940%0.407-77%0.312-70%0.297-68%
Usd Book Value--205195041.000205195041.0000%207281248.200-1%176082635.520+17%127646793.360+61%
Usd Book Value Change Per Share---0.003-0.0030%0.035-107%0.021-112%0.020-112%
Usd Book Value Per Share--0.2460.2460%0.249-1%0.211+17%0.153+61%
Usd Dividend Per Share--0.0150.0150%0.017-15%0.019-22%0.018-17%
Usd Eps--0.0350.0350%0.043-20%0.042-17%0.036-3%
Usd Free Cash Flow--29064148.20029064148.2000%31791655.800-9%35043833.520-17%25483728.960+14%
Usd Free Cash Flow Per Share--0.0350.0350%0.038-9%0.042-17%0.031+14%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.015-11%0.018-25%0.015-15%
Usd Market Cap158671041.814-6%168255198.702168255198.7020%266226580.224-37%313934383.400-46%284329987.679-41%
Usd Price Per Share0.190-6%0.2020.2020%0.320-37%0.377-46%0.341-41%
Usd Profit--28998970.20028998970.2000%36088547.400-20%35041916.520-17%29916152.460-3%
Usd Revenue--291297223.800291297223.8000%307282064.400-5%289507614.840+1%242271444.060+20%
Usd Total Gains Per Share--0.0120.0120%0.052-77%0.040-70%0.038-68%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+14 -2210Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of TK Group(Holdings)Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.472
Price to Book Ratio (EOD)Between0-10.773
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.531
Current Ratio (MRQ)Greater than12.191
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.084
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of TK Group(Holdings)Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.480
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets2,697,523
Total Liabilities1,091,928
Total Stockholder Equity1,605,595
 As reported
Total Liabilities 1,091,928
Total Stockholder Equity+ 1,605,595
Total Assets = 2,697,523

Assets

Total Assets2,697,523
Total Current Assets2,006,683
Long-term Assets690,840
Total Current Assets
Cash And Cash Equivalents 1,114,456
Net Receivables 288,033
Inventory 391,862
Other Current Assets 157,138
Total Current Assets  (as reported)2,006,683
Total Current Assets  (calculated)1,951,489
+/- 55,194
Long-term Assets
Property Plant Equipment 610,725
Intangible Assets 19,483
Other Assets 1,643
Long-term Assets  (as reported)690,840
Long-term Assets  (calculated)631,851
+/- 58,989

Liabilities & Shareholders' Equity

Total Current Liabilities915,810
Long-term Liabilities176,118
Total Stockholder Equity1,605,595
Total Current Liabilities
Short-term Debt 197,688
Short Long Term Debt 286,472
Accounts payable 250,007
Total Current Liabilities  (as reported)915,810
Total Current Liabilities  (calculated)734,167
+/- 181,643
Long-term Liabilities
Long term Debt Total 101,384
Capital Lease Obligations 116,218
Long-term Liabilities  (as reported)176,118
Long-term Liabilities  (calculated)217,602
+/- 41,484
Total Stockholder Equity
Retained Earnings 1,366,766
Capital Surplus 251,293
Total Stockholder Equity (as reported)1,605,595
Total Stockholder Equity (calculated)1,618,059
+/- 12,464
Other
Capital Stock83,326
Cash And Equivalents1,114,456
Cash and Short Term Investments 1,114,456
Common Stock Shares Outstanding 833,260
Liabilities and Stockholders Equity 2,697,523
Net Invested Capital 1,952,610
Net Working Capital 1,090,873
Property Plant and Equipment Gross 1,506,010



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
538,812
769,772
950,877
955,456
1,137,434
1,300,219
1,402,093
1,638,607
2,163,489
2,324,543
2,572,311
2,851,160
2,697,523
2,697,5232,851,1602,572,3112,324,5432,163,4891,638,6071,402,0931,300,2191,137,434955,456950,877769,772538,812
   > Total Current Assets 
0
0
655,164
745,238
800,816
924,313
1,016,504
1,202,993
1,573,825
1,503,945
1,847,949
2,126,853
2,006,683
2,006,6832,126,8531,847,9491,503,9451,573,8251,202,9931,016,504924,313800,816745,238655,16400
       Cash And Cash Equivalents 
34,255
79,819
141,796
332,587
266,526
319,951
381,310
540,815
753,811
582,878
920,446
1,027,568
1,114,456
1,114,4561,027,568920,446582,878753,811540,815381,310319,951266,526332,587141,79679,81934,255
       Short-term Investments 
7,026
86,239
24,664
0
0
105,414
117,242
9,412
0
0
0
0
0
000009,412117,242105,4140024,66486,2397,026
       Net Receivables 
175,670
282,328
319,577
177,491
254,208
182,586
231,805
323,414
322,981
336,487
290,232
359,535
288,033
288,033359,535290,232336,487322,981323,414231,805182,586254,208177,491319,577282,328175,670
       Other Current Assets 
16,111
18,125
18,923
51,237
40,963
105,414
139,001
33,296
153,865
187,539
190,176
232,503
157,138
157,138232,503190,176187,539153,86533,296139,001105,41440,96351,23718,92318,12516,111
   > Long-term Assets 
0
0
0
0
0
0
385,589
435,614
589,664
820,598
724,362
724,307
690,840
690,840724,307724,362820,598589,664435,614385,589000000
       Property Plant Equipment 
152,669
165,110
253,713
167,492
306,495
365,121
362,400
415,697
516,190
757,620
650,424
639,666
610,725
610,725639,666650,424757,620516,190415,697362,400365,121306,495167,492253,713165,110152,669
       Goodwill 
0
0
0
0
892
794
769
874
845
821
899
7,393
0
07,3938998218458747697948920000
       Long Term Investments 
0
0
0
0
0
0
0
0
23,621
0
0
0
0
000023,62100000000
       Intangible Assets 
20,899
30,993
28,956
3,791
8,828
9,991
10,266
11,250
10,848
13,010
24,141
31,746
19,483
19,48331,74624,14113,01010,84811,25010,2669,9918,8283,79128,95630,99320,899
       Long-term Assets Other 
0
0
2,611
1,267
2,006
0
385,589
435,614
589,664
820,598
0
0
0
000820,598589,664435,614385,58902,0061,2672,61100
> Total Liabilities 
402,950
571,994
674,508
585,190
610,709
694,718
717,083
727,089
1,088,031
1,133,078
1,177,756
1,229,241
1,091,928
1,091,9281,229,2411,177,7561,133,0781,088,031727,089717,083694,718610,709585,190674,508571,994402,950
   > Total Current Liabilities 
346,029
509,432
604,671
527,441
559,679
619,901
668,073
642,742
807,296
884,317
1,012,690
963,878
915,810
915,810963,8781,012,690884,317807,296642,742668,073619,901559,679527,441604,671509,432346,029
       Short-term Debt 
0
0
24,664
170,416
131,361
39,917
164,984
2,695
76,970
107,010
223,800
123,340
197,688
197,688123,340223,800107,01076,9702,695164,98439,917131,361170,41624,66400
       Short Long Term Debt 
0
0
0
170,416
131,361
39,917
164,984
32,705
107,218
166,049
223,800
194,229
286,472
286,472194,229223,800166,049107,21832,705164,98439,917131,361170,416000
       Accounts payable 
76,070
94,661
121,936
154,903
179,433
230,769
211,355
264,104
307,774
273,906
335,321
288,192
250,007
250,007288,192335,321273,906307,774264,104211,355230,769179,433154,903121,93694,66176,070
       Other Current Liabilities 
196,675
218,905
320,590
256,105
295,517
163,601
172,514
207,150
243,577
247,962
253,426
291,785
0
0291,785253,426247,962243,577207,150172,514163,601295,517256,105320,590218,905196,675
   > Long-term Liabilities 
0
0
0
0
0
0
49,010
84,347
280,735
248,761
165,066
265,363
176,118
176,118265,363165,066248,761280,73584,34749,010000000
       Long term Debt Total 
0
0
0
0
0
68,051
34,310
65,210
235,014
168,582
77,971
168,372
101,384
101,384168,37277,971168,582235,01465,21034,31068,05100000
       Other Liabilities 
0
1,874
0
4,958
4,398
6,766
14,700
19,137
45,721
80,179
87,095
96,991
0
096,99187,09580,17945,72119,13714,7006,7664,3984,95801,8740
> Total Stockholder Equity
135,862
197,778
276,369
370,266
526,725
605,501
685,010
911,518
1,075,458
1,191,465
1,394,555
1,621,919
1,605,595
1,605,5951,621,9191,394,5551,191,4651,075,458911,518685,010605,501526,725370,266276,369197,778135,862
   Common Stock
0
0
0
80,000
82,660
82,660
82,660
83,326
83,326
83,326
83,326
83,326
83,326
83,32683,32683,32683,32683,32683,32682,66082,66082,66080,000000
   Retained Earnings 
76,781
119,303
163,153
51,410
160,063
269,049
370,215
538,433
715,615
841,175
944,326
1,227,519
1,366,766
1,366,7661,227,519944,326841,175715,615538,433370,215269,049160,06351,410163,153119,30376,781
   Capital Surplus 
0
0
0
0
0
237,902
237,902
251,293
251,293
251,293
251,293
251,293
251,293
251,293251,293251,293251,293251,293251,293237,902237,90200000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
22,795
24,323
-21,195
-53,124
-18,183
-54,441
-81,918
3,143
59,781
-81,389
-81,38959,7813,143-81,918-54,441-18,183-53,124-21,19524,32322,795000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,279,321
Cost of Revenue-1,738,046
Gross Profit541,275541,275
 
Operating Income (+$)
Gross Profit541,275
Operating Expense-2,041,086
Operating Income247,750-1,499,811
 
Operating Expense (+$)
Research Development0
Selling General Administrative310,205
Selling And Marketing Expenses0
Operating Expense2,041,086310,205
 
Net Interest Income (+$)
Interest Income11,008
Interest Expense-13,952
Other Finance Cost-16,299
Net Interest Income13,355
 
Pretax Income (+$)
Operating Income247,750
Net Interest Income13,355
Other Non-Operating Income Expenses0
Income Before Tax (EBT)258,758247,750
EBIT - interestExpense = -13,952
226,909
240,861
Interest Expense13,952
Earnings Before Interest and Taxes (EBIT)0272,710
Earnings Before Interest and Taxes (EBITDA)495,646
 
After tax Income (+$)
Income Before Tax258,758
Tax Provision-31,849
Net Income From Continuing Ops226,909226,909
Net Income226,909
Net Income Applicable To Common Shares226,909
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-13,355
 

Technical Analysis of TK Group(Holdings)Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TK Group(Holdings)Ltd. The general trend of TK Group(Holdings)Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TK Group(Holdings)Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TK Group(Holdings)Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.53 < 1.5381948387097 < 1.5568682926829.

The bearish price targets are: 1.46 > 1.43 > 1.3.

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TK Group(Holdings)Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TK Group(Holdings)Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TK Group(Holdings)Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTK Group(Holdings)Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TK Group(Holdings)Ltd. The current adx is .

TK Group(Holdings)Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Relative Strength Index (RSI) ChartTK Group(Holdings)Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Stochastic Oscillator ChartTK Group(Holdings)Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Commodity Channel Index (CCI) ChartTK Group(Holdings)Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Chande Momentum Oscillator (CMO) ChartTK Group(Holdings)Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Williams %R ChartTK Group(Holdings)Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Average True Range (ATR) ChartTK Group(Holdings)Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily On-Balance Volume (OBV) ChartTK Group(Holdings)Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TK Group(Holdings)Ltd.

TK Group(Holdings)Ltd Daily Money Flow Index (MFI) ChartTK Group(Holdings)Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TK Group(Holdings)Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside

6.3. Candlestick Patterns

TK Group(Holdings)Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TK Group(Holdings)Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.480
Total0/1 (0.0%)
Penke

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