Tai United Holdings (0718) AI Stock Analysis

• Market Cap: HK$183.75M
• Dividend Yield: N/A
• Average Volume (3M): 2.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.17
• Revenue Growth: -39.11%
• EPS Growth: 34.92%
• Country: HK
• Employees: 163
• Sector: Financial
• Sector Strength: 82
• Industry: Medical - Distribution
• EPS (TTM): -0.10
• Shares Outstanding: 5,250,020,000
• 10 Day Avg. Volume: 3,934,422
• 30 Day Avg. Volume: 2,720,990
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.15
• 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

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Tai United Holdings' overall stock score is primarily impacted by its dire financial performance, marked by consistent losses and negative equity. While the stock exhibits some short-term positive momentum, the negative valuation metrics due to ongoing losses significantly drag down the score.

Tai United Holdings Business Overview & Revenue Model

Company Description

Tai United Holdings Limited, an investment holding company, primarily invests in properties in the People's Republic of China, Singapore, the United States, the United Kingdom, and the Republic of Mongolia. The company operates through Property Investment, Medical Equipment Trading, Flooring Materials Trading, Mining and Exploitation of Natural Resources, and Financial Services and Asset Management segments. The Property Investment segment invests in, manages, and leases properties, as well as develops shopping malls. The Medical Equipment Trading segment trades in medical equipment. The Flooring Materials Trading segments trades in flooring materials. The Mining and Exploitation of Natural Resources segment is involved in the mining and production of tungsten resources. The Financial Services and Asset Management segment trades in equity securities and derivatives; and manages assets arising from acquisition of distressed debts assets. The company was formerly known as Bestway International Holdings Limited and changed its name to Tai United Holdings Limited in August 2016. The company was incorporated in 1995 and is headquartered in North Point, Hong Kong. Tai United Holdings Limited is a subsidiary of Songbird SG PTE. Ltd.

How the Company Makes Money

Tai United Holdings generates revenue through its diversified investment portfolio. In the healthcare sector, the company invests in medical and healthcare-related businesses, deriving income from services and product sales. In financial investments, the company earns returns from its equity and debt investments, as well as from other financial instruments. Its real estate segment involves the development, leasing, and sale of properties, contributing rental income and capital gains. Additionally, the mining segment provides revenue through the extraction and sale of mineral resources. The company's earnings are further supported by strategic partnerships and investments, enhancing its ability to capitalize on market opportunities.

Tai United Holdings Financial Statement Overview

Summary

Tai United Holdings faces significant financial challenges, including negative equity and declining revenue. The company exhibits consistently poor profitability and weak cash flow, which pose substantial risks and indicate financial instability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.75M	197.99M	159.74M	309.09M	20.59M
Gross Profit	77.19M	77.71M	71.53M	52.91M	6.32M
EBITDA	-6.39M	-1.19B	-1.42B	-331.18M	-18.86M
Net Income	-760.27M	-1.17B	-1.46B	-441.38M	-27.23M
Balance Sheet
Total Assets	1.77B	2.56B	3.61B	4.68B	2.49B
Cash, Cash Equivalents and Short-Term Investments	352.86M	119.26M	222.94M	263.82M	504.75M
Total Debt	1.44B	1.68B	1.75B	1.92B	241.94M
Total Liabilities	3.51B	3.52B	3.39B	2.97B	386.95M
Stockholders Equity	-1.74B	-966.99M	221.03M	1.71B	2.10B
Cash Flow
Free Cash Flow	12.08M	3.11M	24.41M	-93.00M	-76.42M
Operating Cash Flow	12.13M	3.75M	29.36M	-92.51M	-76.21M
Investing Cash Flow	500.48M	-26.36M	-2.74M	21.93M	164.07M
Financing Cash Flow	-246.03M	-55.00M	-46.09M	-188.65M	-176.30M

Tai United Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0718, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 54.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	HK$95.20M	10.08	8.84%	2.10%	-3.17%	8.16%
Sector *	67 Neutral	$17.01B	11.90	9.70%	3.76%	11.63%	-9.47%
0401	46 Neutral	HK$41.46M	―	-9.43%	―	-3.12%	-2869.57%
0718	42 Neutral	HK$183.75M	―		―	-39.11%	34.92%
0673	42 Neutral	HK$147.49M	―	-305.54%	―	-35.16%	-37.27%

Tai United Holdings Corporate Events

Tai United Holdings Faces Legal and Financial Challenges Amid Court Orders

Tai United Holdings Limited has announced an update on a litigation claim involving its subsidiary, Jinzhou Jiachi. The Intermediate People’s Court of Jinzhou Municipality has issued an enforcement notice and a disclosure order requiring Jinzhou Jiachi and other defendants to pay approximately RMB1.7 billion to the Claimant Bank. Additionally, the court has withdrawn and transferred approximately RMB52.5 million from the onshore deposits of Jinzhou Jiachi and Guangzhou Rongzhi to court-maintained accounts. The company is working to notify the court of a transfer of liabilities to a new transferee, which could impact the execution of the judgment.

Tai United Holdings’ AGM Resolutions Unanimously Approved by Shareholders

Tai United Holdings Limited announced that all resolutions proposed at their annual general meeting held on May 29, 2025, were unanimously approved by shareholders through a poll. The resolutions included the adoption of the audited financial statements for 2024, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share repurchase and issuance. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in managing its share capital.

Tai United Holdings Schedules AGM with Key Resolutions

Tai United Holdings Limited has announced its annual general meeting (AGM) to be held on May 29, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of financial statements for 2024, re-election of directors, and the re-appointment of auditors. Additionally, a special resolution will be considered to authorize the company’s directors to repurchase shares up to 10% of the total shares in issue, reflecting a strategic move to manage the company’s share capital effectively.