Tao Heung Holdings Limited (FRA:BVI)

Tao Heung Holdings Statistics

Total Valuation

FRA:BVI has a market cap or net worth of EUR 38.65 million. The enterprise value is 66.78 million.

Market Cap	38.65M
Enterprise Value	66.78M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.61%
Owned by Institutions (%)	0.04%
Float	287.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.49
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.31.

EV / Earnings	-6.57
EV / Sales	0.27
EV / EBITDA	2.52
EV / EBIT	n/a
EV / FCF	4.31

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	1.86
Debt / FCF	3.11
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	65,473
Profits Per Employee	-2,693
Employee Count	4,009
Asset Turnover	1.19
Inventory Turnover	20.98

Taxes

In the past 12 months, FRA:BVI has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.93%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BVI had revenue of EUR 247.29 million and -10.17 million in losses. Loss per share was -0.01.

Revenue	247.29M
Gross Profit	11.68M
Operating Income	-8.59M
Pretax Income	-7.99M
Net Income	-10.17M
EBITDA	4.66M
EBIT	-8.59M
Loss Per Share	-0.01

Balance Sheet

The company has 22.44 million in cash and 48.23 million in debt, giving a net cash position of -25.79 million.

Cash & Cash Equivalents	22.44M
Total Debt	48.23M
Net Cash	-25.79M
Net Cash Per Share	n/a
Equity (Book Value)	121.51M
Book Value Per Share	0.12
Working Capital	-1.21M

Cash Flow

In the last 12 months, operating cash flow was 25.46 million and capital expenditures -9.95 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	25.46M
Capital Expenditures	-9.95M
Free Cash Flow	15.51M
FCF Per Share	n/a

Margins

Gross margin is 4.72%, with operating and profit margins of -3.47% and -4.11%.

Gross Margin	4.72%
Operating Margin	-3.47%
Pretax Margin	-3.23%
Profit Margin	-4.11%
EBITDA Margin	1.89%
EBIT Margin	-3.47%
FCF Margin	6.27%

Dividends & Yields

FRA:BVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.32%
FCF Yield	40.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BVI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3