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Tao Heung Holdings Limited (HK:0573)
:0573
RESEARCH TOOLSreports
Total Valuation
Tao Heung Holdings Limited has a market cap or net worth of HK$355.02M. The enterprise value is HK$548.08M.
Market CapHK$355.02M
Enterprise ValueHK$548.08M
Share Statistics
Tao Heung Holdings Limited has 1,014,348,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,014,348,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tao Heung Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee605.05K
Profits Per Employee-13.17K
Employee Count4,009
Asset Turnover1.29
Inventory Turnover19.49
Valuation Ratios
The current PE Ratio of Tao Heung Holdings Limited is 9.6. Tao Heung Holdings Limited’s PEG ratio is ―.
PE Ratio9.6
PS Ratio―
PB Ratio―
Price to Fair Value0.39
Price to FCF―
Price to Operating Cash Flow2.18
PEG Ratio―
Income Statement
In the last 12 months, Tao Heung Holdings Limited had revenue of 2.43B and earned -52.80M in profits. Earnings per share was -0.05.
Revenue2.43B
Gross Profit133.07M
Operating Income-58.62M
Pretax Income-34.51M
Net Income-52.80M
EBITDA311.47M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 139.83M and capital expenditures -18.82M, giving a free cash flow of 121.01M billion.
Operating Cash Flow139.83M
Free Cash Flow121.01M
Free Cash Flow per Share0.12
Dividends & Yields
Tao Heung Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 17.65%
Dividend Per ShareHK$0.03
Dividend Yield17.65%
Payout Ratio-55.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-25.53%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)58.67
Average Volume (3m)505.90K
Important Dates
Tao Heung Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 04, 2024
Financial Position
Tao Heung Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 35.54%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap0.12
Net Debt to EBITDA0.61
Interest Coverage Ratio-3.17
Taxes
In the past 12 months, Tao Heung Holdings Limited has paid 11.26M in taxes.
Income Tax11.26M
Effective Tax Rate-0.33
Enterprise Valuation
Tao Heung Holdings Limited EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 3.97.
EV to Sales0.26
EV to EBITDA2.03
EV to Free Cash Flow3.97
EV to Operating Cash Flow2.62
Balance Sheet
Tao Heung Holdings Limited has HK$213.32M in cash and marketable securities with HK$404.11M in debt, giving a net cash position of -HK$190.79M billion.
Cash & Marketable SecuritiesHK$213.32M
Total DebtHK$404.11M
Net Cash-HK$190.79M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 5.49%, with operating margin of -2.42%, and net profit margin of -2.18%.
Gross Margin5.49%
Operating Margin-2.42%
Pretax Margin-1.42%
Net Profit Margin-2.18%
EBITDA Margin12.84%
EBIT Margin-0.63%
Analyst Forecast
The average price target for Tao Heung Holdings Limited is HK$0.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.46
Price Target Upside31.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.50%
EPS Growth Forecast-311.44%