Tai Cheung Holdings Limited (HK:0088)
:0088
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Tai Cheung Holdings Limited
(0088)
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Rating:49Neutral
Price Target:
HK$4.00
▲(0.00% Upside)
Action:ReiteratedDate:02/26/26
Overall score is held back primarily by weakening financial quality (declining revenue and negative operating/free cash flows) and a high P/E valuation. These are partially offset by a strong balance sheet with minimal leverage, supportive price trend/positive MACD, and a relatively high dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and a strong equity base provide durable financial stability, preserve borrowing capacity, and reduce refinancing risk. This balance-sheet strength supports funding of development pipelines, cushions cyclical real estate downturns, and sustains strategic flexibility over months.
Negative Factors
Declining revenue trend
A falling top line reduces scale and operating leverage, likely compressing absolute margins and slowing turnover of development projects. Continued revenue contraction would constrain reinvestment and weaken the company’s ability to grow rental or development pipelines over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and a strong equity base provide durable financial stability, preserve borrowing capacity, and reduce refinancing risk. This balance-sheet strength supports funding of development pipelines, cushions cyclical real estate downturns, and sustains strategic flexibility over months.
Read all positive factors
Tai Cheung Holdings Limited (0088) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.47B
Dividend Yield6.86%
Average Volume (3M)178.29K
Price to Earnings (P/E)19.2
Beta (1Y)0.23
Revenue Growth-31.03%
EPS Growth-31.43%
CountryHK
Employees146
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.04
Shares Outstanding617,531,430
10 Day Avg. Volume110,856
30 Day Avg. Volume178,295
Financial Highlights & Ratios
PEG Ratio-1.79
Price to Book (P/B)0.30
Price to Sales (P/S)52.15
P/FCF Ratio-6.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.79Price Target Upside19.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.27
Revenue Forecast (FY)HK$625.00M
Tai Cheung Holdings Limited Business Overview & Revenue Model
Company Description
Tai Cheung Holdings Limited, an investment holding company, engages in property investment, development, and management businesses in Hong Kong and the United States. The company's property portfolio includes residential, industrial, and office/co...
How the Company Makes Money
Tai Cheung Holdings generates revenue primarily through property development and leasing activities. The company's revenue model includes the sale of residential and commercial units, as well as rental income from its investment properties. Key re...
Tai Cheung Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.80M | 36.00M | 121.70M | 105.40M | 189.80M | 102.70M |
| Gross Profit | 7.40M | 6.00M | 23.00M | 47.70M | 60.90M | 32.20M |
| EBITDA | -39.30M | 74.60M | 87.40M | 1.90M | 16.50M | -16.20M |
| Net Income | 52.00M | 62.80M | 74.90M | -20.00M | 2.90M | -28.20M |
Balance Sheet | ||||||
| Total Assets | 6.61B | 6.68B | 6.66B | 6.77B | 6.97B | 7.17B |
| Cash, Cash Equivalents and Short-Term Investments | 766.30M | 866.40M | 1.26B | 1.42B | 1.79B | 2.07B |
| Total Debt | 98.30M | 80.60M | 39.40M | 114.90M | 139.40M | 203.10M |
| Total Liabilities | 309.90M | 328.10M | 223.50M | 263.20M | 298.60M | 345.50M |
| Stockholders Equity | 6.30B | 6.35B | 6.44B | 6.51B | 6.68B | 6.82B |
Cash Flow | ||||||
| Free Cash Flow | -302.30M | -292.30M | -101.90M | -111.70M | -91.20M | -1.33B |
| Operating Cash Flow | -300.00M | -290.50M | -101.40M | -111.40M | -90.90M | -1.33B |
| Investing Cash Flow | 24.90M | 94.00M | 143.80M | -70.40M | -14.30M | -800.00K |
| Financing Cash Flow | -144.70M | -106.90M | -223.40M | -163.10M | -213.00M | -237.20M |
Tai Cheung Holdings Limited Technical Analysis
Positive
4.00
Price Trends
3.91
Positive
3.64
Positive
3.38
Positive
Market Momentum
<0.01
Positive
52.49
Neutral
40.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0088, the sentiment is Positive. The current price of 4 is below the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.91, and above the 200-day MA of 3.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0088.
Tai Cheung Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$815.85M | 1.03 | -16.32% | 3.70% | -11.00% | -676.27% | |
51 Neutral | HK$1.77B | 140.16 | 0.11% | 6.35% | 54.72% | 59.72% | |
51 Neutral | HK$2.98B | -1.46 | -10.34% | 4.12% | -4.95% | -29.73% | |
49 Neutral | HK$2.47B | 19.21 | 0.82% | 6.86% | -31.03% | -31.43% | |
42 Neutral | HK$1.59B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
42 Neutral | HK$160.16M | -0.10 | -34.31% | ― | -63.41% | 77.97% |
* Real Estate Sector Average
HK:0088
Tai Cheung Holdings Limited
4.00
1.30
48.15%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.25
0.01
4.60%
HK:0194
Liu Chong Hing Investment Limited
4.68
0.86
22.51%
HK:2772
Zhongliang Holdings Group Company Limited
0.04
-0.04
-53.85%
HK:0131
Cheuk Nang (Holdings) Limited
1.25
-0.23
-15.43%
HK:0369
Wing Tai Properties Limited
2.17
0.74
51.32%
Tai Cheung Holdings Limited Corporate Events
Tai Cheung Holdings Reports Decline in Interim Profits Amid Rising Costs
Nov 27, 2025
Tai Cheung Holdings Limited reported its unaudited interim results for the six months ending September 30, 2025, showing a decline in profit attributable to equity holders to HK$25.8 million from HK$36.6 million in the previous year. Despite a ris...
Tai Cheung Holdings Announces Interim Dividend for 2025
Nov 27, 2025
Tai Cheung Holdings Limited has announced an interim dividend of HKD 0.12 per share for the six months ending 30 September 2025, with the payment date set for 07 January 2026. This announcement reflects the company’s stable financial perform...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.