| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.70M | 185.33M | 245.03M | 326.17M | 488.37M | 431.02M |
| Gross Profit | 34.95M | 18.36M | 33.09M | 42.87M | 51.96M | 62.27M |
| EBITDA | 11.11M | 1.48M | 3.56M | 25.69M | 17.02M | 28.72M |
| Net Income | -391.00K | -11.02M | -17.64M | 8.96M | 1.71M | 14.59M |
Balance Sheet | ||||||
| Total Assets | 322.13M | 280.53M | 289.38M | 403.00M | 437.71M | 357.89M |
| Cash, Cash Equivalents and Short-Term Investments | 39.59M | 18.02M | 53.38M | 44.29M | 36.10M | 64.57M |
| Total Debt | 49.53M | 139.00K | 5.35M | 52.93M | 54.98M | 29.50M |
| Total Liabilities | 119.57M | 84.58M | 82.32M | 177.24M | 217.53M | 132.10M |
| Stockholders Equity | 202.56M | 195.95M | 207.06M | 225.76M | 220.17M | 225.78M |
Cash Flow | ||||||
| Free Cash Flow | -51.87M | -15.55M | 50.14M | 11.25M | -43.10M | -8.15M |
| Operating Cash Flow | -49.58M | -15.30M | 52.11M | 21.99M | -12.89M | 59.49M |
| Investing Cash Flow | 14.03M | -245.00K | -1.85M | -9.74M | -30.46M | -67.80M |
| Financing Cash Flow | 31.79M | -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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $16.22B | 15.25 | 7.74% | 1.28% | 20.56% | 254.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$81.20M | -169.17 | -0.22% | ― | 28.86% | 98.11% | |
49 Neutral | HK$83.01M | -2.01 | -8.97% | ― | -11.66% | -128.11% | |
48 Neutral | HK$3.09B | 20.06 | 0.80% | ― | -14.85% | ― | |
48 Neutral | €955.82M | 2.62 | 2.15% | ― | 0.18% | ― | |
44 Neutral | HK$2.30B | -71.97 | -6.75% | ― | -11.16% | 41.97% |
Tailam Tech Construction Holdings Limited has announced a change of auditor due to a disagreement with PricewaterhouseCoopers (PwC) over audit fees for the year ending December 2025. PwC has resigned, and BDO Limited has been appointed as the new auditor. The change is expected to enhance cost-effectiveness and reduce operating expenses without impacting the annual audit. The Board and Audit Committee have confirmed no unresolved matters with PwC and expressed gratitude for their past services.
Tailam Tech Construction Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement reflects the company’s governance structure and may influence its strategic decisions and stakeholder relations.
Tailam Tech Construction Holdings Limited announced a change in its board composition, with Mr. Cui Yu Shu resigning as an independent non-executive director to focus on personal commitments. Mr. Wong Kit Wai, with extensive experience in corporate and financial management, will replace him, bringing his expertise to the Audit, Remuneration, and Nomination Committees. This transition is expected to strengthen the company’s governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence positively.
Tailam Tech Construction Holdings Limited reported a significant improvement in its financial performance for the first half of 2025, with revenue increasing to RMB 127,456,000 from RMB 69,090,000 in the same period of 2024. The company achieved a profit of RMB 6,448,000 compared to a loss of RMB 4,184,000 in the previous year, indicating a positive turnaround in its operations and financial health.