Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 185.33M | 245.03M | 326.17M | 488.37M | 431.02M |
Gross Profit | 18.36M | 33.09M | 42.87M | 51.96M | 62.27M |
EBITDA | 1.48M | 3.56M | 25.69M | 17.02M | 28.72M |
Net Income | -11.02M | -17.64M | 8.96M | 1.71M | 14.59M |
Balance Sheet | |||||
Total Assets | 280.53M | 289.38M | 403.00M | 437.71M | 357.89M |
Cash, Cash Equivalents and Short-Term Investments | 18.02M | 53.38M | 44.29M | 36.10M | 64.57M |
Total Debt | 139.00K | 5.35M | 52.93M | 54.98M | 29.50M |
Total Liabilities | 84.58M | 82.32M | 177.24M | 217.53M | 132.10M |
Stockholders Equity | 195.95M | 207.06M | 225.76M | 220.17M | 225.78M |
Cash Flow | |||||
Free Cash Flow | -15.55M | 50.14M | 11.25M | -43.10M | -8.15M |
Operating Cash Flow | -15.30M | 52.11M | 21.99M | -12.89M | 59.49M |
Investing Cash Flow | -245.00K | -1.85M | -9.74M | -30.46M | -67.80M |
Financing Cash Flow | -22.51M | -49.39M | -5.01M | 14.84M | -12.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $13.16B | 19.36 | 5.10% | 1.54% | -9.23% | 40.52% | |
58 Neutral | HK$18.24B | 5.36 | -7.29% | 3.70% | -4.08% | -49.01% | |
56 Neutral | HK$2.53B | ― | -9.39% | ― | -27.23% | -60.42% | |
56 Neutral | HK$955.82M | 3.00 | 1.77% | ― | -23.98% | ― | |
56 Neutral | HK$3.83B | 25.14 | 0.80% | ― | -14.85% | ― | |
51 Neutral | HK$78.40M | ― | -5.48% | ― | -25.86% | 36.92% | |
49 Neutral | HK$96.40M | ― | -9.48% | ― | -50.95% | -223.78% |
Tailam Tech Construction Holdings Limited has announced a board meeting scheduled for August 22, 2025, to consider and approve the unaudited consolidated interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential payment of an interim dividend, reflecting the company’s ongoing financial strategies and shareholder engagement.
Tailam Tech Construction Holdings Limited announced a positive profit alert, expecting a consolidated profit of approximately RMB6.4 million for the first half of 2025, a significant turnaround from a loss of RMB4.2 million in the same period of 2024. This improvement is attributed to increased demand for their products in infrastructure projects and enhanced operational efficiencies.
Tailam Tech Construction Holdings Limited has established a Nomination Committee, as resolved by its board of directors. This committee, formed on November 5, 2019, consists of at least three directors, primarily independent non-executive directors, and includes at least one member of a different gender. The committee is tasked with overseeing nominations and related activities, meeting at least once a year, and ensuring proper governance and diversity in its operations.
Tailam Tech Construction Holdings Limited announced the results of its annual general meeting held on June 6, 2025. All proposed resolutions, including the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of general mandates to the directors, were unanimously approved by shareholders. This unanimous approval reflects strong shareholder confidence in the company’s leadership and strategic direction.