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Tai Cheung Holdings Limited (HK:0088)
:0088
RESEARCH TOOLSreports
Total Valuation
Tai Cheung Holdings Limited has a market cap or net worth of HK$2.09B. The enterprise value is HK$974.70M.
Market CapHK$2.09B
Enterprise ValueHK$974.70M
Share Statistics
Tai Cheung Holdings Limited has 617,531,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,531,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Cheung Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee246.58K
Profits Per Employee433.56K
Employee Count146
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Tai Cheung Holdings Limited is 33.2. Tai Cheung Holdings Limited’s PEG ratio is 0.00.
PE Ratio33.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-9.05
PEG Ratio0.00
Income Statement
In the last 12 months, Tai Cheung Holdings Limited had revenue of 36.00M and earned 62.80M in profits. Earnings per share was 0.00.
Revenue36.00M
Gross Profit6.00M
Operating Income11.20M
Pretax Income63.30M
Net Income62.80M
EBITDA74.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -232.00M and capital expenditures -300.00K, giving a free cash flow of -232.30M billion.
Operating Cash Flow-232.00M
Free Cash Flow-232.30M
Free Cash Flow per Share-0.38
Dividends & Yields
Tai Cheung Holdings Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of 7.14%
Dividend Per ShareHK$0.12
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change17.48%
50-Day Moving Average3.28
200-Day Moving Average3.03
Relative Strength Index (RSI)53.01
Average Volume (3m)150.28K
Important Dates
Tai Cheung Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Tai Cheung Holdings Limited as a current ratio of 19.67, with Debt / Equity ratio of 1.27%
Current Ratio19.67
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA-9.88
Interest Coverage Ratio18.67
Taxes
In the past 12 months, Tai Cheung Holdings Limited has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tai Cheung Holdings Limited EV to EBITDA ratio is -9.88, with an EV/FCF ratio of 2.52.
EV to Sales-20.48
EV to EBITDA-9.88
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.54
Balance Sheet
Tai Cheung Holdings Limited has HK$1.16B in cash and marketable securities with HK$69.90M in debt, giving a net cash position of -HK$1.09B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$69.90M
Net Cash-HK$1.09B
Net Cash Per Share-HK$1.76
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 17.81%, with operating margin of 31.11%, and net profit margin of 174.44%.
Gross Margin17.81%
Operating Margin31.11%
Pretax Margin175.83%
Net Profit Margin174.44%
EBITDA Margin207.22%
EBIT Margin177.50%
Analyst Forecast
The average price target for Tai Cheung Holdings Limited is HK$3.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.70
Price Target Upside10.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-56.63%
EPS Growth Forecast-16.16%