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Tai Kam Holdings Limited (HK:8321)
:8321
Hong Kong Market
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Tai Kam Holdings Limited (8321) Stock Statistics & Valuation Metrics

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Total Valuation

Tai Kam Holdings Limited has a market cap or net worth of HK$71.46M. The enterprise value is HK$64.51M.
Market CapHK$71.46M
Enterprise ValueHK$64.51M

Share Statistics

Tai Kam Holdings Limited has 246,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tai Kam Holdings Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.21%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.21%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.82M
Profits Per Employee-543.29K
Employee Count21
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.84
Price to FCF14.05
Price to Operating Cash Flow14.05
PEG Ratio-0.49

Income Statement

In the last 12 months, Tai Kam Holdings Limited had revenue of 38.13M and earned -11.41M in profits. Earnings per share was -0.05.
Revenue38.13M
Gross Profit724.00K
Operating Income-11.41M
Pretax Income-11.41M
Net Income-11.41M
EBITDA-11.41M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 3.86M and capital expenditures 0.00, giving a free cash flow of 3.86M billion.
Operating Cash Flow3.86M
Free Cash Flow3.86M
Free Cash Flow per Share0.02

Dividends & Yields

Tai Kam Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change52.63%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)77.71
Average Volume (3m)76.13K

Important Dates

Tai Kam Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Tai Kam Holdings Limited as a current ratio of 4.19, with Debt / Equity ratio of 0.00%
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tai Kam Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tai Kam Holdings Limited EV to EBITDA ratio is -3.83, with an EV/FCF ratio of 4.89.
EV to Sales1.15
EV to EBITDA-3.83
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.89

Balance Sheet

Tai Kam Holdings Limited has HK$33.25M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$33.25M billion.
Cash & Marketable SecuritiesHK$33.25M
Total DebtHK$0.00
Net Cash-HK$33.25M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.26

Margins

Gross margin is 1.54%, with operating margin of -29.92%, and net profit margin of -29.92%.
Gross Margin1.54%
Operating Margin-29.92%
Pretax Margin-29.92%
Net Profit Margin-29.92%
EBITDA Margin-29.92%
EBIT Margin-29.92%

Analyst Forecast

The average price target for Tai Kam 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 Forecast-57.91%
EPS Growth Forecast64.82%

Scores

Smart Score5
AI Score45
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