Tai United Holdings (0718) Financial Statements

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Tai United Holdings Financial Overview

Tai United Holdings's market cap is currently HK$162.75M. The company's EPS TTM is HK$-0.073; its P/E ratio is -0.24; Tai United Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 125.08M	HK$ 121.75M	HK$ 211.79M	HK$ 159.74M	HK$ 309.09M
Gross Profit	HK$ 53.84M	HK$ 77.19M	HK$ 55.08M	HK$ 71.53M	HK$ 23.81M
Operating Income	HK$ -82.18M	HK$ 43.63M	HK$ -330.37M	HK$ -705.76M	HK$ -43.16M
EBITDA	HK$ -78.19M	HK$ -734.45M	HK$ -1.19B	HK$ -1.42B	HK$ -331.18M
Net Income	HK$ -371.94M	HK$ -760.27M	HK$ -1.17B	HK$ -1.46B	HK$ -441.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 88.96M	HK$ 352.86M	HK$ 120.93M	HK$ 222.94M	HK$ 263.82M
Total Assets	HK$ 1.40B	HK$ 1.77B	HK$ 2.56B	HK$ 3.61B	HK$ 4.68B
Total Debt	HK$ 1.50B	HK$ 1.44B	HK$ 1.68B	HK$ 1.75B	HK$ 1.92B
Net Debt	HK$ 1.41B	HK$ 1.09B	HK$ 1.56B	HK$ 1.52B	HK$ 1.66B
Total Liabilities	HK$ 3.59B	HK$ 3.51B	HK$ 3.52B	HK$ 3.39B	HK$ 2.97B
Stockholders' Equity	HK$ -2.20B	HK$ -1.74B	HK$ -966.99M	HK$ 221.03M	HK$ 1.71B
Cash Flow
Free Cash Flow	HK$ 19.38M	HK$ 12.08M	HK$ 3.11M	HK$ 24.41M	HK$ -93.00M
Operating Cash Flow	HK$ 20.08M	HK$ 12.13M	HK$ 3.75M	HK$ 29.36M	HK$ -92.51M
Investing Cash Flow	HK$ -16.10M	HK$ 500.48M	HK$ -26.36M	HK$ -2.74M	HK$ 21.93M
Financing Cash Flow	HK$ -269.05M	HK$ -246.03M	HK$ -55.00M	HK$ -46.09M	HK$ -188.65M

Currency in HKD

Tai United Holdings Earnings and Revenue History

Income Statement >

Tai United Holdings Debt to Assets

Balance Sheet >

Tai United Holdings Cash Flow

Cash Flow >

Tai United Holdings Forecast EPS vs Actual EPS

Earnings >