Tai United Holdings (0718) AI Stock Analysis

• Market Cap: HK$168.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.23
• Revenue Growth: -20.78%
• EPS Growth: 6.78%
• Country: HK
• Employees: 163
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Distribution
• EPS (TTM): -0.04
• Shares Outstanding: 5,250,020,000
• 10 Day Avg. Volume: 220,500
• 30 Day Avg. Volume: 1,144,937
• PEG Ratio: <0.01
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 14.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: HK$0.03 ▼(-53.33% Downside)

Tai United Holdings is experiencing severe financial distress, with negative equity and consistent losses. Technical analysis indicates a strong bearish trend, and valuation metrics are unfavorable due to negative earnings. These factors collectively suggest high risk and instability, resulting in the lowest possible score.

Positive Factors

Diversified Revenue Streams

Tai United Holdings' diversified revenue sources provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Partnerships enhance market reach and operational efficiency, potentially leading to improved revenue and competitive positioning.

Property Investment Focus

A strong focus on property investment can provide stable rental income and capital appreciation, supporting long-term growth.

Negative Factors

Negative Equity

Negative equity suggests financial instability, limiting the company's ability to raise capital and invest in growth opportunities.

Revenue Decline

Declining revenue indicates challenges in maintaining market share and competitiveness, impacting long-term profitability.

Weak Cash Flow

Weak cash flow generation limits financial flexibility, hindering the company's ability to invest in growth and manage debt.

Tai United Holdings Business Overview & Revenue Model

Company Description

Tai United Holdings (0718) is a diversified investment holding company based in Hong Kong. It operates primarily in the sectors of property investment, development, and management, alongside involvement in the trading of electronic components. The company focuses on acquiring and managing a portfolio of properties while also engaging in strategic investments across various industries to enhance shareholder value.

How the Company Makes Money

Tai United Holdings generates revenue through multiple streams, primarily from rental income derived from its portfolio of investment properties. The company also earns income through property sales and development projects. Additional revenue is generated from the trading of electronic components, where the company acts as a distributor and supplier to various clients. Strategic partnerships with local and international businesses enhance its market reach and operational efficiency, contributing to its overall earnings. Furthermore, fluctuations in the real estate market and economic conditions can significantly influence the company's financial performance.

Tai United Holdings Financial Statement Overview

Summary

Tai United Holdings is facing significant financial challenges with consistent losses and negative equity, posing substantial risks. Revenue decline, poor profitability, and weak cash flow suggest instability. The company must address leverage and operational inefficiencies to improve its financial standing.

Income Statement

The company shows troubling revenue volatility with total revenue decreasing from 2023 to 2024. Margins are notably poor, with a negative net profit margin and declining EBITDA. Gross profit remains positive, but the net income is significantly negative, indicating substantial losses.

Balance Sheet

The financial health is concerning, as evidenced by negative stockholders' equity, indicating insolvency. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative, reflecting financial instability.

Cash Flow

Cash flow generation is weak with erratic free cash flow trends. Operating cash flow is zero in 2024, which, combined with inconsistent past performance, raises sustainability concerns. The company lacks positive free cash flow growth, impacting its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.57M	121.75M	211.79M	159.74M	309.09M	18.75M
Gross Profit	77.29M	77.19M	55.08M	71.53M	23.81M	-22.83M
EBITDA	-69.75K	-734.45M	-1.19B	-1.42B	-331.18M	-18.86M
Net Income	-707.24M	-760.27M	-1.17B	-1.46B	-441.38M	-26.78M
Balance Sheet
Total Assets	1.44B	1.77B	2.56B	3.61B	4.68B	2.49B
Cash, Cash Equivalents and Short-Term Investments	78.01M	352.86M	120.93M	222.94M	263.82M	504.75M
Total Debt	1.47B	1.44B	1.68B	1.75B	1.92B	241.94M
Total Liabilities	3.43B	3.51B	3.52B	3.39B	2.97B	386.95M
Stockholders Equity	-1.99B	-1.74B	-966.99M	221.03M	1.71B	2.10B
Cash Flow
Free Cash Flow	35.34M	12.08M	3.11M	24.41M	-93.00M	-76.42M
Operating Cash Flow	35.28M	12.13M	3.75M	29.36M	-92.51M	-76.21M
Investing Cash Flow	287.53M	500.48M	-26.36M	-2.74M	21.93M	164.07M
Financing Cash Flow	-16.91M	-246.03M	-55.00M	-46.09M	-188.65M	-176.30M

Tai United Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0718, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 13.44 is Positive, 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 Negative sentiment for HK:0718.

Tai United Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8372	68 Neutral	HK$104.00M	10.32	9.25%	1.92%	27.91%	18.87%
0673	52 Neutral	HK$1.02B	-7.36	-465.55%	―	-17.39%	-45.76%
0401	52 Neutral	HK$58.82M	-6.86	-11.91%	―	-4.50%	75.98%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
0718	37 Underperform	HK$168.00M	―	―	―	-20.78%	6.78%

Tai United Holdings Corporate Events

Tai United Holdings Updates 2024 Annual Report with Share Option Details

Tai United Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report. The company has disclosed additional details about its New Share Option Scheme, which includes 525,001,985 shares available for grant, representing approximately 10% of the issued shares. This update does not affect any other information in the report.