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Tai United Holdings (HK:0718)
:0718
RESEARCH TOOLSreports
Total Valuation
Tai United Holdings has a market cap or net worth of HK$294.00M. The enterprise value is HK$1.29B.
Market CapHK$294.00M
Enterprise ValueHK$1.29B
Share Statistics
Tai United Holdings has 5,250,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,250,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai United Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is -16.89%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-16.89%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee746.95K
Profits Per Employee-5.55M
Employee Count163
Asset Turnover0.07
Inventory Turnover25.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.12
Price to Fair Value-0.10
Price to FCF-8.37
Price to Operating Cash Flow-8.41
PEG Ratio-0.01
Income Statement
In the last 12 months, Tai United Holdings had revenue of 121.75M and earned -760.27M in profits. Earnings per share was -0.14.
Revenue121.75M
Gross Profit77.19M
Operating Income43.63M
Pretax Income-905.32M
Net Income-760.27M
EBITDA-6.39M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -15.86M and capital expenditures -82.00K, giving a free cash flow of -15.95M billion.
Operating Cash Flow-15.86M
Free Cash Flow-15.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tai United Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of ―
Dividend Per ShareHK$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.32
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)82.13
Average Volume (3m)4.20M
Important Dates
Tai United Holdings upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 15, 2019
Financial Position
Tai United Holdings as a current ratio of 0.12, with Debt / Equity ratio of -82.78%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap8.04
Net Debt to EBITDA-169.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tai United Holdings has paid -145.57M in taxes.
Income Tax-145.57M
Effective Tax Rate0.16
Enterprise Valuation
Tai United Holdings EV to EBITDA ratio is -197.74, with an EV/FCF ratio of 0.00.
EV to Sales10.38
EV to EBITDA-197.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tai United Holdings has HK$352.86M in cash and marketable securities with HK$1.44B in debt, giving a net cash position of HK$1.09B billion.
Cash & Marketable SecuritiesHK$352.86M
Total DebtHK$1.44B
Net CashHK$1.09B
Net Cash Per ShareHK$0.21
Tangible Book Value Per Share-HK$0.34
Margins
Gross margin is 50.00%, with operating margin of 35.83%, and net profit margin of -624.43%.
Gross Margin50.00%
Operating Margin35.83%
Pretax Margin-743.57%
Net Profit Margin-624.43%
EBITDA Margin-5.25%
EBIT Margin-15.27%
Analyst Forecast
The average price target for Tai United Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.11%
EPS Growth Forecast34.92%