TK Group (Holdings) Limited released its audited results for the year ended 31 December 2025.

Revenue and Profitability • Revenue edged up 1.5% to HK$2.39 billion, driven by a 12.7% increase in mold fabrication sales to HK$786.77 million, offsetting a 3.1% decline in plastic components revenue to HK$1.61 billion. • Gross profit slipped 1.6% to HK$588.83 million; gross margin narrowed 0.8 percentage point to 24.6% on lower utilisation and higher development costs for new projects. • Profit for the year fell 16.7% to HK$218.00 million, pulling net margin down to 9.1% (2024: 11.1%). Operating profit dropped 23.4% to HK$240.36 million. • Basic earnings per share decreased to HK$0.26 from HK$0.32.

Segment Highlights • Mold fabrication contributed 32.9% of group revenue; margin contracted to 32.2% (2024: 34.0%). • Plastic components accounted for 67.1% of revenue; margin eased to 20.9% (2024: 21.8%).

Industry Mix Mobile phones & wearables remained the largest downstream segment at HK$795.00 million (+2.1%). Automotive revenue surged 30.2% to HK$425.00 million, while electronic atomizers and commercial telecom equipment declined 33.0% and 34.8%, respectively.

Cash and Balance Sheet • Cash and cash equivalents rose to HK$1.17 billion (2024: HK$1.01 billion); the group remained debt-free. • Net current assets stood at HK$1.31 billion with a current ratio of 246.2%. • Return on equity slipped to 12.1% (2024: 15.3%).

Working-Capital Metrics Inventory turnover lengthened to 95 days (2024: 86 days); trade receivable and payable days increased to 69 and 71, respectively.

Dividends The board proposed a final dividend of HK6.2 cents and a special dividend of HK10.0 cents per share, subject to shareholder approval. Including the interim dividend of HK4.3 cents, total payout for FY2025 will be HK20.5 cents per share.

Outlook Management remains cautiously optimistic for 2026, citing AI-driven device upgrades, continued automotive demand and ongoing organisational restructuring aimed at boosting efficiency and market share.