Tai United Holdings Limited (HK:0718)
:0718
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Tai United Holdings
(0718)
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Rating:42Neutral
Price Target:
HK$0.03
▼(-46.67% Downside)
Action:Upgraded
Date:05/08/26
Overall score is weighed down primarily by weak financial performance—ongoing losses, negative equity, and elevated solvency risk—partially offset by recent positive (but declining) free cash flow. Technical indicators also remain weak with the price below the long-term trend, while valuation offers limited support given negative earnings and no dividend yield data.
Positive Factors
Positive operating and free cash flow
Despite persistent accounting losses, the company generated positive operating and free cash flow through 2025. Durable cash generation relative to prior loss-making periods provides a runway for operations, supports working capital needs, and reduces immediate refinancing pressure while management pursues stabilization.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity across multiple years signals balance-sheet distress and elevated solvency risk. This structural weakness limits the company's ability to raise equity, increases creditor scrutiny, and constrains strategic investments or M&A, undermining long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating and free cash flow
Despite persistent accounting losses, the company generated positive operating and free cash flow through 2025. Durable cash generation relative to prior loss-making periods provides a runway for operations, supports working capital needs, and reduces immediate refinancing pressure while management pursues stabilization.
Read all positive factors
Tai United Holdings (0718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.75M
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)4.88
Revenue Growth3.76%
EPS Growth51.10%
CountryHK
Employees163
SectorHealthcare
Sector Strength45
IndustryMedical - Distribution
Share Statistics
EPS (TTM)-0.07
Shares Outstanding5,250,020,000
10 Day Avg. Volume220,500
30 Day Avg. Volume1,144,937
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.08
Price to Sales (P/S)1.34
P/FCF Ratio8.67
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
Tai United Holdings Business Overview & Revenue Model
Company Description
Tai United Holdings Limited operates as an investment holding company, primarily directing its capital into real estate ventures across the People's Republic of China, Singapore, the United States, the United Kingdom, and the Republic of Mongolia....
How the Company Makes Money
null...
Tai United Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 125.08M | 121.75M | 211.79M | 159.74M | 309.09M |
| Gross Profit | 53.84M | 77.19M | 55.08M | 71.53M | 23.81M |
| EBITDA | -78.19M | -734.45M | -1.19B | -1.42B | -331.18M |
| Net Income | -371.94M | -760.27M | -1.17B | -1.46B | -441.38M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.77B | 2.56B | 3.61B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 88.96M | 352.86M | 120.93M | 222.94M | 263.82M |
| Total Debt | 1.50B | 1.44B | 1.68B | 1.75B | 1.92B |
| Total Liabilities | 3.59B | 3.51B | 3.52B | 3.39B | 2.97B |
| Stockholders Equity | -2.20B | -1.74B | -966.99M | 221.03M | 1.71B |
Cash Flow | |||||
| Free Cash Flow | 19.38M | 12.08M | 3.11M | 24.41M | -93.00M |
| Operating Cash Flow | 20.08M | 12.13M | 3.75M | 29.36M | -92.51M |
| Investing Cash Flow | -16.10M | 500.48M | -26.36M | -2.74M | 21.93M |
| Financing Cash Flow | -269.05M | -246.03M | -55.00M | -46.09M | -188.65M |
Tai United Holdings Technical Analysis
Negative
0.06
Price Trends
0.03
Positive
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
40.43
Neutral
16.67
Positive
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 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$4.94B | 12.79 | 6.89% | 2.72% | 15.04% | 5.57% | |
60 Neutral | HK$62.39B | 10.28 | 7.64% | 2.67% | 6.45% | 35.60% | |
57 Neutral | HK$50.90B | 5.89 | 8.70% | 3.75% | -1.57% | 1.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | HK$162.75M | -0.27 | ― | ― | 3.76% | 51.10% | |
41 Neutral | HK$735.18M | -5.09 | 480.37% | ― | -17.39% | -45.76% | |
40 Underperform | HK$1.07B | 26.17 | 1.09% | 3.81% | -10.71% | -87.93% |
* Healthcare Sector Average
HK:0718
Tai United Holdings
0.03
>-0.01
-15.79%
HK:0673
China Health Group
0.53
0.30
130.43%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.84
0.51
4.54%
HK:1099
Sinopharm Group Co
15.59
-2.30
-12.85%
HK:1931
IVD Medical Holding Limited
0.65
-1.35
-67.50%
HK:2192
Medlive Technology Co., Ltd.
6.65
-8.28
-55.45%
Tai United Holdings Corporate Events
Tai United Sets 2026 AGM, Seeks Shareholder Mandate on Buybacks and Capital Authority
Apr 30, 2026
Tai United Holdings has called its next annual general meeting for 29 May 2026 in Hong Kong, setting out standard corporate governance business for shareholder approval. The agenda includes adopting the audited financial statements for the year en...
Tai United Flags PRC Court Transfer of RMB62.4 Million in Subsidiary Deposits
Apr 28, 2026
Tai United Holdings has disclosed that onshore bank deposits held by its subsidiaries Jinzhou Jiachi and Guangzhou Rongzhi in mainland China have been subject to court-directed withdrawals and transfers. The affected funds, which were approximatel...
Tai United Narrows Annual Loss But Heavy Impairments and Property Write-downs Persist
Mar 31, 2026
Tai United Holdings reported total revenue of HK$125.1 million for the year ended 31 December 2025, a modest increase from HK$120.5 million a year earlier driven by slight growth in contract and lease income. However, the group remained deeply los...
Tai United Extends Deadline on Guangzhou Rongzhi Debt-Reduction Settlement
Mar 25, 2026
Tai United Holdings Limited announced an extension to key obligations under an existing settlement arrangement involving its subsidiary Guangzhou Rongzhi. Under the original settlement, Stone Wealth and Mr. Dai were required within 12 months to wo...
Tai United Expects Sharp Narrowing of Losses on Lower Impairment Charges
Mar 20, 2026
Tai United Holdings has warned that it expects to report a loss before tax of at least HK$380 million for the year ended 31 December 2025, a substantial improvement from the HK$905.3 million loss recorded a year earlier. The narrower loss primaril...
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.