Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.43B | 2.95B | 2.40B | 2.84B | 2.39B |
Gross Profit | 133.07M | 325.67M | -22.91M | 195.84M | -31.37M |
EBITDA | 311.47M | 507.95M | 247.81M | 335.77M | 408.83M |
Net Income | -52.80M | 73.66M | -143.14M | -21.23M | -57.96M |
Balance Sheet | |||||
Total Assets | 1.87B | 2.19B | 2.27B | 2.75B | 2.94B |
Cash, Cash Equivalents and Short-Term Investments | 213.32M | 345.15M | 266.37M | 473.91M | 580.64M |
Total Debt | 404.11M | 543.81M | 639.75M | 801.86M | 1.01B |
Total Liabilities | 720.37M | 934.56M | 1.03B | 1.20B | 1.35B |
Stockholders Equity | 1.14B | 1.23B | 1.22B | 1.53B | 1.57B |
Cash Flow | |||||
Free Cash Flow | 159.27M | 424.35M | 167.65M | 328.29M | 69.05M |
Operating Cash Flow | 240.82M | 523.26M | 266.73M | 454.03M | 265.72M |
Investing Cash Flow | -73.96M | -33.12M | -99.08M | -128.29M | -183.54M |
Financing Cash Flow | -294.82M | -337.12M | -335.05M | -453.02M | -173.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$260.56M | 20.54 | 2.54% | 10.58% | -2.52% | 45.64% | |
58 Neutral | HK$191.53M | 53.14 | -8.51% | 5.62% | -10.93% | -143.61% | |
58 Neutral | HK$80.60M | 10.67 | -41.01% | 4.84% | 1.74% | -46.43% | |
56 Neutral | HK$24.88B | 3.87 | -2.03% | 6.54% | -0.32% | -67.68% | |
54 Neutral | HK$288.00M | 23.14 | -12.09% | 24.47% | -17.29% | -136.42% | |
52 Neutral | €299.23M | 9.61 | -4.41% | 20.34% | -17.76% | -171.63% | |
46 Neutral | HK$97.31M | ― | ― | -21.79% | -613.89% |
Tao Heung Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for identifying and recommending candidates for the company’s board of directors. The committee, primarily composed of independent non-executive directors, will oversee board performance evaluations and develop nomination guidelines. This revision aims to enhance the committee’s effectiveness in maintaining a diverse and skilled board, aligning with the company’s corporate strategy.
Tao Heung Holdings Limited has announced the appointment of Ms. Wong Fun Ching as a member of its Nomination Committee, effective from July 1, 2025. This strategic move is expected to enhance the company’s governance and strengthen its leadership structure, potentially impacting its operational efficiency and stakeholder confidence.
Tao Heung Holdings Limited has announced the composition of its Board of Directors, detailing the roles and functions of each member. The announcement outlines the structure of the Board, including the executive, non-executive, and independent non-executive directors, as well as the membership of key Board committees, which is crucial for stakeholders to understand the governance and leadership dynamics of the company.
Tao Heung Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on 29 May 2025. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting mandates for share allotment and purchase. The approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic growth.
Tao Heung Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for May 29, 2025. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, and re-appointment of Ernst & Young as auditors. Additionally, the company seeks approval for directors to issue additional shares, subject to certain conditions, which could impact the company’s capital structure and shareholder value.