Tai United Holdings Limited (HK:0718)
:0718
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Tai United Holdings
(0718)
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Rating:40Underperform
Price Target:
HK$0.03
▼(-48.33% Downside)
Action:DowngradedDate:02/04/26
The score is driven primarily by severe financial weakness—ongoing losses, negative equity (insolvency risk), and weak/erratic cash generation. Technical signals also remain bearish with very low RSI and a negative MACD alongside a longer-term downtrend. Valuation metrics provide limited support given the negative P/E and no dividend yield data.
Positive Factors
Diversified Business Model
A diversified business model across property investment/development/management and electronics trading spreads revenue risk across sectors. Over months this reduces dependence on any single market cycle, allowing the firm to reallocate capital and leverage cross-segment synergies to stabilize cash flows.
Negative Factors
Negative Equity / Insolvency Risk
Negative equity is a durable red flag: it impairs borrowing capacity, may trigger covenant breaches, and limits strategic options. Over months this elevates the likelihood of restructuring, recapitalization, or asset disposals, constraining management's ability to execute long-term recovery plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
A diversified business model across property investment/development/management and electronics trading spreads revenue risk across sectors. Over months this reduces dependence on any single market cycle, allowing the firm to reallocate capital and leverage cross-segment synergies to stabilize cash flows.
Read all positive factors
Tai United Holdings (0718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$173.25M
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)4.27
Revenue Growth-20.78%
EPS Growth6.78%
CountryHK
Employees163
SectorHealthcare
Sector Strength45
IndustryMedical - Distribution
Share Statistics
EPS (TTM)-0.03
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)-0.10
Price to Sales (P/S)1.47
P/FCF Ratio14.77
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 (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...
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 ...
Tai United Holdings Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
30
Negative
| 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
Negative
0.06
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
40.43
Neutral
>-0.01
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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.45B | 19.61 | 6.83% | 2.72% | 29.81% | 10.40% | |
70 Outperform | HK$65.28B | 3.75 | 8.62% | 3.75% | -2.68% | -21.45% | |
67 Neutral | HK$65.88B | 6.62 | 7.64% | 2.67% | 2.77% | 39.24% | |
66 Neutral | HK$1.90B | -231.76 | 4.85% | 3.81% | 0.33% | -44.28% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
41 Neutral | HK$790.67M | -5.63 | 476.63% | ― | -17.39% | -45.76% | |
40 Underperform | HK$173.25M | -0.45 | ― | ― | -20.78% | 6.78% |
* Healthcare Sector Average
HK:0718
Tai United Holdings
0.03
<0.01
22.22%
HK:0673
China Health Group
0.57
0.43
307.14%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.99
1.51
14.42%
HK:1099
Sinopharm Group Co
20.92
3.65
21.15%
HK:1931
IVD Medical Holding Limited
1.17
-0.55
-31.98%
HK:2192
Medlive Technology Co., Ltd.
8.71
-2.81
-24.39%
Tai United Holdings Corporate Events
Tai United Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Jan 20, 2026
Tai United Holdings has scheduled a board meeting for 31 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also conside...
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.