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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$2.10B. The enterprise value is HK$1.05B.
Market CapHK$2.10B
Enterprise ValueHK$1.05B
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 0.31%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee833.56K
Profits Per Employee513.01K
Employee Count146
Asset Turnover0.02
Inventory Turnover0.02
Valuation Ratios
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PE Ratio27.7
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.31
Price to FCF-9.04
Price to Operating Cash Flow-9.05
PEG Ratio-0.28
Income Statement
In the last 12 months, Tai Cheung Holdings Limited had revenue of 121.70M and earned 74.90M in profits. Earnings per share was 0.12.
Revenue121.70M
Gross Profit23.00M
Operating Income20.60M
Pretax Income75.70M
Net Income74.90M
EBITDA40.00M
Earnings Per Share (EPS)0.12
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$0.238, resulting in a dividend yield of 3.53%
Dividend Per ShareHK$0.238
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change16.04%
50-Day Moving Average3.18
200-Day Moving Average3.00
Relative Strength Index (RSI)71.99
Average Volume (3m)143.70K
Important Dates
Tai Cheung Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 02, 2025
Financial Position
Tai Cheung Holdings Limited as a current ratio of 33.35, with Debt / Equity ratio of 1.09%
Current Ratio33.35
Quick Ratio6.84
Debt to Market Cap0.01
Net Debt to EBITDA-29.69
Interest Coverage Ratio20.60
Taxes
In the past 12 months, Tai Cheung Holdings Limited has paid 800.00K in taxes.
Income Tax800.00K
Effective Tax Rate0.01
Enterprise Valuation
Tai Cheung Holdings Limited EV to EBITDA ratio is 20.18, with an EV/FCF ratio of -7.92.
EV to Sales6.63
EV to EBITDA20.18
EV to Free Cash Flow-7.92
EV to Operating Cash Flow-7.96
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$10.43
Margins
Gross margin is 17.81%, with operating margin of 16.93%, and net profit margin of 61.54%.
Gross Margin17.81%
Operating Margin16.93%
Pretax Margin62.20%
Net Profit Margin61.54%
EBITDA Margin32.87%
EBIT Margin63.02%
Analyst Forecast
The average price target for Tai Cheung Holdings Limited is HK$3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.90
Price Target Upside14.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-50.00%
EPS Growth Forecast55.44%