Tao Heung Holdings Limited (HK:0573)
:0573
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Total Valuation
Tao Heung Holdings Limited has a market cap or net worth of HK$304.30M. The enterprise value is HK$521.18M.
Market CapHK$304.30M
Enterprise ValueHK$521.18M
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 -0.06 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee578.48K
Profits Per Employee-14.95K
Employee Count4,009
Asset Turnover1.23
Inventory Turnover23.94
Valuation Ratios
The current PE Ratio of Tao Heung Holdings Limited is ―. Tao Heung Holdings Limited’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.14
PB Ratio0.30
Price to Fair Value0.30
Price to FCF1.58
Price to Operating Cash Flow1.08
PEG Ratio-0.40
Income Statement
In the last 12 months, Tao Heung Holdings Limited had revenue of 2.32B and earned -59.93M in profits. Earnings per share was -0.06.
Revenue2.32B
Gross Profit151.40M
Operating Income-38.55M
Pretax Income-40.52M
Net Income-59.93M
EBITDA253.08M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 281.31M and capital expenditures -77.52M, giving a free cash flow of 203.79M billion.
Operating Cash Flow281.31M
Free Cash Flow203.79M
Free Cash Flow per Share0.20
Dividends & Yields
Tao Heung Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 17.91%
Dividend Per ShareHK$0.03
Dividend Yield17.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-4.76%
50-Day Moving Average0.31
200-Day Moving Average0.32
Relative Strength Index (RSI)52.36
Average Volume (3m)197.20K
Important Dates
Tao Heung Holdings Limited upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Tao Heung Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 40.51%
Current Ratio0.99
Quick Ratio0.80
Debt to Market Cap0.59
Net Debt to EBITDA0.90
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, Tao Heung Holdings Limited has paid 18.13M in taxes.
Income Tax18.13M
Effective Tax Rate-0.45
Enterprise Valuation
Tao Heung Holdings Limited EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.68.
EV to Sales0.24
EV to EBITDA2.18
EV to Free Cash Flow2.68
EV to Operating Cash Flow1.95
Balance Sheet
Tao Heung Holdings Limited has HK$213.07M in cash and marketable securities with HK$440.09M in debt, giving a net cash position of -HK$227.02M billion.
Cash & Marketable SecuritiesHK$213.07M
Total DebtHK$440.09M
Net Cash-HK$227.02M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$1.05
Margins
Gross margin is 6.53%, with operating margin of -1.66%, and net profit margin of -2.58%.
Gross Margin6.53%
Operating Margin-1.66%
Pretax Margin-1.75%
Net Profit Margin-2.58%
EBITDA Margin10.91%
EBIT Margin-1.66%
Analyst Forecast
The average price target for Tao Heung Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.39%
EPS Growth Forecast-13.65%