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Tao Heung Holdings Limited (HK:0573)
:0573

Tao Heung Holdings Limited (0573) AI Stock Analysis

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HK

Tao Heung Holdings Limited

(Frankfurt:0573)

Rating:52Neutral
Price Target:
HK$0.50
▲(72.41%Upside)
The overall stock score for Tao Heung Holdings Limited is influenced primarily by financial performance and technical analysis. The company's financial difficulties and weak technical indicators weigh heavily on its score, while a high dividend yield offers some appeal.

Tao Heung Holdings Limited (0573) vs. iShares MSCI Hong Kong ETF (EWH)

Tao Heung Holdings Limited Business Overview & Revenue Model

Company DescriptionTao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock; produces and retails bakery products; and provides management and promotion, treasury, and human resources support services, as well as trades in food and other operating items to restaurant operations. In addition, the company engages in the property investment activities. It operates restaurants under Tao Heung, Pier 88, Hak Ka Hut, Cheers Restaurant, Chao Inn, Chung's Cuisine/Chung's Kitchen, Joyous One, Tao Square, Tao's Kitchen, Cheers Palace, Tai Cheong Bakery, and Chung's House brands. The company was founded in 1991 and is based in Tai Po, Hong Kong.
How the Company Makes MoneyTao Heung Holdings Limited generates revenue primarily through the operation of its restaurant and catering businesses. The company earns money by providing dining services across its network of restaurants, which are strategically located in high-traffic areas to attract a large customer base. Revenue streams include dine-in services, takeaway, and delivery options, catering to both individual customers and corporate clients. Additionally, Tao Heung benefits from its bakery and dim sum operations, which enhance brand recognition and attract a wider range of customers. The company may also engage in partnerships or collaborations with other businesses to expand its market reach and increase sales, though specific partnerships are not detailed in the available data.

Tao Heung Holdings Limited Financial Statement Overview

Summary
Tao Heung Holdings Limited faces significant financial challenges, particularly in revenue and profitability. While the balance sheet is relatively stable, cash flow issues and negative returns highlight operational difficulties.
Income Statement
45
Neutral
Tao Heung Holdings Limited has experienced fluctuating revenue with a noticeable decline in recent years. The gross profit margin has been inconsistent, and the net profit margin turned negative in the most recent year. The company has struggled with EBIT and EBITDA margins, indicating operational challenges. Revenue growth has been negative, highlighting significant challenges in maintaining sales levels.
Balance Sheet
60
Neutral
The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has been negative recently due to net losses. The equity ratio is strong, indicating a solid capital base compared to total assets. Despite these strengths, the negative ROE is a concern.
Cash Flow
50
Neutral
Cash flow from operations has been inconsistent, with a significant drop in the most recent year. Free cash flow growth has been volatile, with periods of strong performance followed by declines. The operating cash flow to net income ratio has been affected by the negative net income, creating concerns about the sustainability of cash flows.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.43B2.95B2.40B2.84B2.39B
Gross Profit133.07M325.67M-22.91M195.84M-31.37M
EBITDA311.47M507.95M247.81M335.77M408.83M
Net Income-52.80M73.66M-143.14M-21.23M-57.96M
Balance Sheet
Total Assets1.87B2.19B2.27B2.75B2.94B
Cash, Cash Equivalents and Short-Term Investments213.32M345.15M266.37M473.91M580.64M
Total Debt404.11M543.81M639.75M801.86M1.01B
Total Liabilities720.37M934.56M1.03B1.20B1.35B
Stockholders Equity1.14B1.23B1.22B1.53B1.57B
Cash Flow
Free Cash Flow159.27M424.35M167.65M328.29M69.05M
Operating Cash Flow240.82M523.26M266.73M454.03M265.72M
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

Tao Heung Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.29
Price Trends
50DMA
0.30
Negative
100DMA
0.35
Negative
200DMA
0.41
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.00
Neutral
STOCH
14.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0573, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.30, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0573.

Tao Heung Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
HK$260.56M20.542.54%10.58%-2.52%45.64%
58
Neutral
HK$191.53M53.14-8.51%5.62%-10.93%-143.61%
58
Neutral
HK$80.60M10.67-41.01%4.84%1.74%-46.43%
56
Neutral
HK$24.88B3.87-2.03%6.54%-0.32%-67.68%
54
Neutral
HK$288.00M23.14-12.09%24.47%-17.29%-136.42%
52
Neutral
€299.23M9.61-4.41%20.34%-17.76%-171.63%
46
Neutral
HK$97.31M
-21.79%-613.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0573
Tao Heung Holdings Limited
0.29
-0.43
-59.72%
HK:1181
Tang Palace (China) Holdings Limited
0.18
-0.17
-48.57%
HK:1314
Tsui Wah Holdings Ltd.
0.19
-0.03
-13.64%
HK:1443
Fulum Group Holdings Ltd.
0.06
-0.08
-57.14%
HK:1869
Li Bao Ge Group Ltd.
0.08
-0.11
-57.89%
HK:1978
LH Group Limited
0.36
-0.32
-47.06%

Tao Heung Holdings Limited Corporate Events

Tao Heung Holdings Limited Updates Nomination Committee Terms
Jun 30, 2025

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 Appoints New Nomination Committee Member
Jun 30, 2025

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 Announces Board Composition and Roles
Jun 30, 2025

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 Announces Successful AGM Resolutions
May 29, 2025

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 Announces 2025 AGM and Key Resolutions
Apr 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025