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Tao Heung Holdings Limited
(0573)
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Rating:52Neutral
Price Target:
HK$0.26
â–¼(-17.81% Downside)
Action:Reiterated
Date:04/27/26
The score is held up by resilient cash generation and a reasonably stable balance sheet, but is capped by continued net losses and volatile revenue. Technically, the stock shows a mild downtrend with neutral momentum, while valuation remains unattractive due to loss-making results and no stated dividend yield.
Positive Factors
Cash generation
Operating and free cash flow have been positive across the period, with a sharp FCF increase in 2025. Persistent cash generation creates a durable liquidity buffer to fund operations, service debt, and support targeted reinvestment or restructuring while profits recover.
Negative Factors
Persistent losses
Two consecutive years of net losses and negative operating margins erode retained earnings and limit reinvestment. Persistent unprofitability constrains strategic options, pressures equity and cash cushions, and requires sustained revenue or structural cost fixes to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Operating and free cash flow have been positive across the period, with a sharp FCF increase in 2025. Persistent cash generation creates a durable liquidity buffer to fund operations, service debt, and support targeted reinvestment or restructuring while profits recover.
Read all positive factors
Tao Heung Holdings Limited (0573) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$273.87M
Dividend Yield17.91%
Average Volume (3M)197.20K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-4.39%
EPS Growth-13.65%
CountryHK
Employees3,793
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,014,348,000
10 Day Avg. Volume69,700
30 Day Avg. Volume197,200
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.30
Price to Sales (P/S)0.14
P/FCF Ratio1.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tao Heung Holdings Limited Business Overview & Revenue Model
Company Description
Operating across Hong Kong and Mainland China, Tao Heung Holdings Limited functions as an investment holding company with a primary focus on the restaurant and bakery sectors. Its comprehensive operations encompass a wide range of activities withi...
How the Company Makes Money
The company makes money primarily by selling prepared food and beverages through its directly operated restaurants. Its main revenue stream is customer spending on dine-in meals, where revenue is recognized from orders of dishes and drinks consume...
Tao Heung Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.32B | 2.43B | 2.95B | 2.40B | 2.84B |
| Gross Profit | 151.40M | 133.07M | 325.67M | -22.91M | 195.84M |
| EBITDA | 64.76M | 311.47M | 507.95M | 247.81M | 407.42M |
| Net Income | -59.93M | -52.80M | 73.66M | -143.14M | -21.23M |
Balance Sheet | |||||
| Total Assets | 1.88B | 1.87B | 2.19B | 2.27B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 213.07M | 213.32M | 345.15M | 251.85M | 457.93M |
| Total Debt | 440.09M | 404.11M | 543.81M | 639.75M | 801.86M |
| Total Liabilities | 776.56M | 720.37M | 934.56M | 1.03B | 1.20B |
| Stockholders Equity | 1.09B | 1.14B | 1.23B | 1.22B | 1.53B |
Cash Flow | |||||
| Free Cash Flow | 205.52M | 159.27M | 424.35M | 167.65M | 328.29M |
| Operating Cash Flow | 283.04M | 233.79M | 523.26M | 266.73M | 454.03M |
| Investing Cash Flow | -77.52M | -73.96M | -33.12M | -87.07M | -109.10M |
| Financing Cash Flow | -227.45M | -294.82M | -337.12M | -335.05M | -455.38M |
Tao Heung Holdings Limited Technical Analysis
Neutral
0.32
Price Trends
0.27
Negative
0.29
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
51.55
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0573, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0573.
Tao Heung Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$3.07B | 18.18 | 6.13% | 6.90% | -4.50% | -29.22% | |
66 Neutral | HK$1.12B | 10.25 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$261.93M | 26.86 | 2.32% | 21.88% | -2.56% | -23.91% | |
55 Neutral | HK$582.99M | 13.94 | 5.13% | 4.58% | -0.04% | 16.95% | |
52 Neutral | HK$273.87M | -4.58 | -8.37% | 17.91% | -4.39% | -13.65% | |
50 Neutral | HK$1.68B | 25.64 | 1.82% | 1.12% | -13.86% | 6.94% |
* Consumer Cyclical Sector Average
HK:0573
Tao Heung Holdings Limited
0.27
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Tao Heung Holdings Limited Corporate Events
Tao Heung Renews Connected Tenancy with Dongguan Tin Yao Under HKFRS 16
Jun 5, 2026
Tao Heung Holdings Limited has renewed its master tenancy agreement with Dongguan Tin Yao for a further two-year term from 6 June 2026 to 5 June 2028, covering certain premises used by the group. Dongguan Tin Yao is deemed a connected person due t...
Tao Heung Shareholders Back All AGM Resolutions, Renewing Mandates and Board
May 28, 2026
Tao Heung Holdings Limited announced that all resolutions proposed at its annual general meeting held on 28 May 2026 were duly passed by poll with overwhelming shareholder support. Shareholders approved the audited consolidated financial statement...
Tao Heung Sets 2026 AGM and Seeks Fresh 20% Share Issue Mandate
Apr 24, 2026
Tao Heung Holdings Limited has called its annual general meeting for 28 May 2026 in Hong Kong, where shareholders will be asked to approve the audited financial statements for the year ended 31 December 2025, re-elect retiring directors and confir...
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.