Tao Heung Holdings Limited (0573) Financial Statements

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Tao Heung Holdings Limited Financial Overview

Tao Heung Holdings Limited's market cap is currently HK$304.30M. The company's EPS TTM is HK$-0.023; its P/E ratio is -5.42; and it has a dividend yield of 17.91%. Tao Heung Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.32B	HK$ 2.43B	HK$ 2.95B	HK$ 2.40B	HK$ 2.84B
Gross Profit	HK$ 151.40M	HK$ 133.07M	HK$ 325.67M	HK$ -22.91M	HK$ 195.84M
Operating Income	HK$ -38.55M	HK$ -58.62M	HK$ 85.32M	HK$ -260.53M	HK$ -67.44M
EBITDA	HK$ 253.08M	HK$ 311.47M	HK$ 507.95M	HK$ 247.81M	HK$ 407.42M
Net Income	HK$ -59.93M	HK$ -52.80M	HK$ 73.66M	HK$ -143.14M	HK$ -21.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 213.07M	HK$ 213.32M	HK$ 345.15M	HK$ 251.85M	HK$ 457.93M
Total Assets	HK$ 1.88B	HK$ 1.87B	HK$ 2.19B	HK$ 2.27B	HK$ 2.75B
Total Debt	HK$ 440.09M	HK$ 404.11M	HK$ 543.81M	HK$ 639.75M	HK$ 801.86M
Net Debt	HK$ 227.02M	HK$ 190.79M	HK$ 198.66M	HK$ 373.38M	HK$ 327.95M
Total Liabilities	HK$ 776.56M	HK$ 720.37M	HK$ 934.56M	HK$ 1.03B	HK$ 1.20B
Stockholders' Equity	HK$ 1.09B	HK$ 1.14B	HK$ 1.23B	HK$ 1.22B	HK$ 1.53B
Cash Flow
Free Cash Flow	HK$ 205.52M	HK$ 159.27M	HK$ 424.35M	HK$ 167.65M	HK$ 328.29M
Operating Cash Flow	HK$ 283.04M	HK$ 233.79M	HK$ 523.26M	HK$ 266.73M	HK$ 454.03M
Investing Cash Flow	HK$ -77.52M	HK$ -73.96M	HK$ -33.12M	HK$ -87.07M	HK$ -109.10M
Financing Cash Flow	HK$ -227.45M	HK$ -294.82M	HK$ -337.12M	HK$ -335.05M	HK$ -455.38M

Currency in HKD

Tao Heung Holdings Limited Earnings and Revenue History

Income Statement >

Tao Heung Holdings Limited Debt to Assets

Balance Sheet >

Tao Heung Holdings Limited Cash Flow

Cash Flow >

Tao Heung Holdings Limited Forecast EPS vs Actual EPS

Earnings >