Tao Heung Holdings Limited (HK:0573)
:0573
Top Page
Tao Heung Holdings Limited
(0573)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$0.30
▼(-5.63% Downside)
Action:ReiteratedDate:11/01/25
Tao Heung Holdings Limited's overall stock score reflects significant financial challenges, particularly in revenue and profitability, which are the most impactful factors. The technical analysis suggests a lack of strong momentum, while the valuation is concerning due to a negative P/E ratio, despite an attractive dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Diversified revenue streams
Operating restaurants, food manufacturing and catering creates multiple revenue channels and internal supply synergies. This diversification reduces reliance on a single consumer segment, smooths demand seasonality, and provides B2B revenue that can stabilize receipts and margins over the medium term.
Negative Factors
Declining revenue trend
Material year-over-year revenue contraction indicates weakening top-line momentum and lost sales scale. Persisting declines can erode fixed-cost coverage, reduce bargaining power with suppliers, and force margin-reducing promotions, making operational recovery and margin restoration more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Operating restaurants, food manufacturing and catering creates multiple revenue channels and internal supply synergies. This diversification reduces reliance on a single consumer segment, smooths demand seasonality, and provides B2B revenue that can stabilize receipts and margins over the medium term.
Read all positive factors
Tao Heung Holdings Limited (0573) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$289.09M
Dividend Yield17.91%
Average Volume (3M)197.20K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-16.50%
EPS Growth-311.44%
CountryHK
Employees4,009
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,014,348,000
10 Day Avg. Volume69,700
30 Day Avg. Volume197,200
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.39
Price to Sales (P/S)0.18
P/FCF Ratio2.77
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
Tao 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 a...
How the Company Makes Money
Tao Heung Holdings generates revenue primarily through its restaurant operations, which include a wide array of dining options that cater to various customer segments. The company earns money from food and beverage sales across its restaurant chai...
Tao Heung Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 2.43B | 2.95B | 2.40B | 2.84B | 2.39B |
| Gross Profit | 107.70M | 133.07M | 325.67M | -22.91M | 195.84M | -31.37M |
| EBITDA | 50.31M | 311.47M | 507.95M | 247.81M | 407.42M | 408.83M |
| Net Income | -93.78M | -52.80M | 73.66M | -143.14M | -21.23M | -57.96M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 1.87B | 2.19B | 2.27B | 2.75B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 206.89M | 213.32M | 345.15M | 251.85M | 457.93M | 580.64M |
| Total Debt | 444.67M | 404.11M | 543.81M | 639.75M | 801.86M | 1.01B |
| Total Liabilities | 731.95M | 720.37M | 934.56M | 1.03B | 1.20B | 1.35B |
| Stockholders Equity | 1.10B | 1.14B | 1.23B | 1.22B | 1.53B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 146.09M | 159.27M | 424.35M | 167.65M | 328.29M | 69.05M |
| Operating Cash Flow | 237.84M | 233.79M | 523.26M | 266.73M | 454.03M | 265.72M |
| Investing Cash Flow | -76.87M | -73.96M | -33.12M | -87.07M | -109.10M | -171.50M |
| Financing Cash Flow | -230.47M | -294.82M | -337.12M | -335.05M | -455.38M | -173.34M |
Tao Heung Holdings Limited Technical Analysis
Negative
0.32
Price Trends
0.31
Negative
0.32
Negative
0.32
Negative
Market Momentum
-0.01
Positive
38.69
Neutral
37.43
Neutral
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 0.32 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.69 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$188.30M | -2.31 | -20.60% | 5.15% | -9.92% | -1260.00% | |
51 Neutral | HK$256.00M | -113.78 | -2.65% | 24.14% | -5.71% | -144.00% | |
51 Neutral | HK$289.09M | -5.42 | -8.37% | 17.91% | -16.50% | -311.44% | |
50 Neutral | HK$212.30M | 12.23 | 2.32% | 21.88% | 1.02% | -71.48% | |
47 Neutral | HK$139.61M | -4.49 | 73.20% | ― | -18.92% | -2250.00% | |
44 Neutral | HK$61.10M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% |
* Consumer Cyclical Sector Average
HK:0573
Tao Heung Holdings Limited
0.29
-0.12
-28.75%
HK:1181
Tang Palace (China) Holdings Limited
0.18
-0.02
-7.89%
HK:1314
Tsui Wah Holdings Ltd.
0.15
-0.08
-34.47%
HK:1443
Fulum Group Holdings Ltd.
0.05
-0.05
-53.47%
HK:1869
Li Bao Ge Group Ltd.
0.10
-0.03
-23.85%
HK:1978
LH Group Limited
0.32
-0.10
-23.81%
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.