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STOCKS

Tao Heung Holdings Limited (HK:0573)

:0573

0573

Tao Heung Holdings Limited

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Tao Heung Holdings Limited (0573) Ratios

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Tao Heung Holdings Limited Ratios

HK:0573's free cash flow for Q2 2025 was HK$0.06. For the 2025 fiscal year, HK:0573's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.04	1.13	0.88	1.14
Quick Ratio	0.76	0.81	0.90	0.69	0.94
Cash Ratio	0.44	0.43	0.60	0.40	0.65
Solvency Ratio	0.07	0.38	0.47	0.23	0.32
Operating Cash Flow Ratio	0.50	0.47	0.91	0.40	0.62
Short-Term Operating Cash Flow Coverage	12.48	10.95	13.86	2.43	2.81
Net Current Asset Value	HK$ -271.44M	HK$ -200.13M	HK$ -284.68M	HK$ -447.06M	HK$ -366.18M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.25	0.28	0.29
Debt-to-Equity Ratio	0.40	0.36	0.44	0.52	0.52
Debt-to-Capital Ratio	0.29	0.26	0.31	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.00	0.00
Financial Leverage Ratio	1.68	1.65	1.78	1.86	1.80
Debt Service Coverage Ratio	0.91	7.53	7.57	1.96	2.11
Interest Coverage Ratio	-4.49	-3.17	3.44	-9.64	-2.20
Debt to Market Cap	0.14	0.12	0.11	0.12	0.17
Interest Debt Per Share	0.46	0.42	0.56	0.66	0.82
Net Debt to EBITDA	4.73	0.61	0.39	1.51	0.80
Profitability Margins
Gross Profit Margin	4.72%	5.49%	11.04%	-0.95%	6.91%
EBIT Margin	-4.06%	-0.63%	4.90%	-5.53%	0.15%
EBITDA Margin	2.21%	12.84%	17.22%	10.32%	14.37%
Operating Profit Margin	-3.38%	-2.42%	2.89%	-10.85%	-2.38%
Pretax Profit Margin	-3.21%	-1.42%	4.06%	-6.55%	-0.64%
Net Profit Margin	-4.11%	-2.18%	2.50%	-5.96%	-0.75%
Continuous Operations Profit Margin	-3.99%	-1.89%	2.90%	-5.70%	-0.67%
Net Income Per EBT	127.96%	153.00%	61.51%	90.97%	117.27%
EBT Per EBIT	95.20%	58.87%	140.35%	60.39%	26.85%
Return on Assets (ROA)	-5.06%	-2.82%	3.37%	-6.30%	-0.77%
Return on Equity (ROE)	-8.37%	-4.64%	5.97%	-11.72%	-1.39%
Return on Capital Employed (ROCE)	-5.58%	-4.26%	5.29%	-16.16%	-3.34%
Return on Invested Capital (ROIC)	-4.82%	-3.69%	3.33%	-11.86%	-2.83%
Return on Tangible Assets	-5.17%	-2.87%	3.42%	-6.52%	-0.80%
Earnings Yield	-29.82%	-11.97%	9.55%	-15.51%	-2.30%
Efficiency Ratios
Receivables Turnover	58.15	53.00	52.69	51.50	49.38
Payables Turnover	29.92	25.52	19.71	19.04	21.27
Inventory Turnover	21.63	19.49	19.73	19.19	17.43
Fixed Asset Turnover	2.00	2.18	2.32	1.70	1.73
Asset Turnover	1.23	1.29	1.35	1.06	1.03
Working Capital Turnover Ratio	466.07	51.51	-1.17K	172.48	21.77
Cash Conversion Cycle	10.95	11.32	6.91	6.94	11.17
Days of Sales Outstanding	6.28	6.89	6.93	7.09	7.39
Days of Inventory Outstanding	16.87	18.73	18.50	19.02	20.94
Days of Payables Outstanding	12.20	14.30	18.52	19.17	17.16
Operating Cycle	23.15	25.62	25.42	26.11	28.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.52	0.26	0.45
Free Cash Flow Per Share	0.14	0.16	0.42	0.17	0.32
CapEx Per Share	0.09	0.07	0.10	0.10	0.12
Free Cash Flow to Operating Cash Flow	0.61	0.68	0.81	0.63	0.72
Dividend Paid and CapEx Coverage Ratio	2.59	2.23	3.28	1.67	2.43
Capital Expenditure Coverage Ratio	2.59	3.14	5.29	2.69	3.61
Operating Cash Flow Coverage Ratio	0.53	0.58	0.96	0.42	0.57
Operating Cash Flow to Sales Ratio	0.10	0.10	0.18	0.11	0.16
Free Cash Flow Yield	46.46%	36.10%	55.05%	18.16%	35.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.35	-8.36	10.47	-6.45	-43.56
Price-to-Sales (P/S) Ratio	0.14	0.18	0.26	0.38	0.33
Price-to-Book (P/B) Ratio	0.29	0.39	0.63	0.76	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	2.77	1.82	5.51	2.82
Price-to-Operating Cash Flow Ratio	1.32	1.89	1.47	3.46	2.04
Price-to-Earnings Growth (PEG) Ratio	0.04	0.05	-0.07	-0.01	0.69
Price-to-Fair Value	0.29	0.39	0.63	0.76	0.61
Enterprise Value Multiple	10.98	2.03	1.91	5.23	3.08
Enterprise Value	552.23M	632.04M	969.57M	1.30B	1.25B
EV to EBITDA	10.98	2.03	1.91	5.23	3.08
EV to Sales	0.24	0.26	0.33	0.54	0.44
EV to Free Cash Flow	3.78	3.97	2.28	7.73	3.82
EV to Operating Cash Flow	2.32	2.70	1.85	4.86	2.76
Tangible Book Value Per Share	1.07	1.10	1.20	1.15	1.44
Shareholders’ Equity Per Share	1.09	1.12	1.22	1.20	1.50
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.33	0.29	0.13	-0.05
Revenue Per Share	2.25	2.39	2.91	2.37	2.79
Net Income Per Share	-0.09	-0.05	0.07	-0.14	-0.02
Tax Burden	1.28	1.53	0.62	0.91	1.17
Interest Burden	0.79	2.24	0.83	1.18	-4.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.54	-4.43	4.37	-1.86	-21.38

Currency in HKD