Tailam Tech Construction Holdings Limited (HK:6193)
:6193
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Total Valuation
Tailam Tech Construction Holdings Limited has a market cap or net worth of HK$120.00M. The enterprise value is HK$112.04M.
Market CapHK$120.00M
Enterprise ValueHK$112.04M
Share Statistics
Tailam Tech Construction Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tailam Tech Construction Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.98M
Profits Per Employee114.17K
Employee Count49
Asset Turnover0.76
Inventory Turnover12.26
Valuation Ratios
The current PE Ratio of Tailam Tech Construction Holdings Limited is 18.0. Tailam Tech Construction Holdings Limited’s PEG ratio is -0.11.
PE Ratio18.0
PS Ratio0.40
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-5.29
Price to Operating Cash Flow-6.74
PEG Ratio-0.11
Income Statement
In the last 12 months, Tailam Tech Construction Holdings Limited had revenue of 244.06M and earned 5.74M in profits. Earnings per share was 0.01.
Revenue244.06M
Gross Profit36.63M
Operating Income8.40M
Pretax Income7.58M
Net Income5.74M
EBITDA19.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -15.36M and capital expenditures -4.36M, giving a free cash flow of -19.72M billion.
Operating Cash Flow-15.36M
Free Cash Flow-19.72M
Free Cash Flow per Share-0.05
Dividends & Yields
Tailam Tech Construction Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change25.00%
50-Day Moving Average0.29
200-Day Moving Average0.25
Relative Strength Index (RSI)53.97
Average Volume (3m)197.27K
Important Dates
Tailam Tech Construction Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Tailam Tech Construction Holdings Limited as a current ratio of 1.85, with Debt / Equity ratio of 32.79%
Current Ratio1.85
Quick Ratio1.70
Debt to Market Cap0.67
Net Debt to EBITDA0.42
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Tailam Tech Construction Holdings Limited has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate0.24
Enterprise Valuation
Tailam Tech Construction Holdings Limited EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -5.73.
EV to Sales0.44
EV to EBITDA5.45
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-7.41
Balance Sheet
Tailam Tech Construction Holdings Limited has HK$73.29M in cash and marketable securities with HK$66.25M in debt, giving a net cash position of HK$7.04M billion.
Cash & Marketable SecuritiesHK$73.29M
Total DebtHK$66.25M
Net CashHK$7.04M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 15.01%, with operating margin of 3.44%, and net profit margin of 2.35%.
Gross Margin15.01%
Operating Margin3.44%
Pretax Margin3.11%
Net Profit Margin2.35%
EBITDA Margin8.04%
EBIT Margin3.07%
Analyst Forecast
The average price target for Tailam Tech Construction Holdings Limited 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 Forecast31.64%
EPS Growth Forecast―