Tai Cheung Holdings Limited (HKG:0088)
Hong Kong · Delayed Price · Currency is HKD 3.370
-0.050 (-1.46%)
Jul 31, 2026, 4:08 PM HKT
Tai Cheung Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 27.9 | 27.9 | 36 | 121.7 | 66.3 | 131.9 |
Revenue Growth | -35.27% | -22.50% | -70.42% | 83.56% | -49.73% | 78.73% |
Gross Profit Gross Profit Growth | -15.9 | -15.9 | 6 | 23 | 8.6 | 3 |
Operating Income Operating Income Growth | -75.5 | -75.5 | -51.1 | -30.5 | -49.2 | -55.5 |
Net Income Net Income Growth | -22 | -22 | 62.8 | 74.9 | -20 | 2.9 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | 0.10 | 0.12 | -0.03 | 0.00 |
EPS Growth | - | - | -16.16% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Management Property Management Growth | 9.2 | 9.2 | 9.6 | 9.9 | 10.1 | 9.6 |
Property Development and Leasing Property Development and Leasing Growth | 18.7 | 18.7 | 26.4 | 111.8 | 56.2 | 122.3 |
Total Total Growth | 27.9 | 27.9 | 36 | 121.7 | 66.3 | 131.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 540.6 | 540.6 | 983.2 | 1,255 | 1,422 | 1,787 |
Total Debt Total Debt Growth | 83.3 | 83.3 | 80.6 | 39.4 | 114.9 | 139.4 |
Net Cash (Debt) Net Cash Growth | 457.3 | 457.3 | 902.6 | 1,216 | 1,307 | 1,647 |
Net Cash Growth | -31.54% | -49.34% | -25.75% | -6.98% | -20.66% | -11.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 0.74 | 1.46 | 1.97 | 2.12 | 2.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -304.8 | -304.8 | -290.5 | -101.4 | -151.8 | -110.3 |
Capital Expenditures CapEx Growth | -0.7 | -0.7 | -1.8 | -0.5 | -0.3 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -305.5 | -305.5 | -292.3 | -101.9 | -152.1 | -110.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -56.99% | -56.99% | 16.67% | 18.90% | 12.97% | 2.27% |
Operating Margin | -270.61% | -270.61% | -141.94% | -25.06% | -74.21% | -42.08% |
Pretax Margin | -80.65% | -80.65% | 173.06% | 62.20% | -29.56% | 2.50% |
Profit Margin | -78.85% | -78.85% | 174.44% | 61.55% | -30.17% | 2.20% |
FCF Margin | -1094.98% | -1094.98% | -811.94% | -83.73% | -229.41% | -83.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.180 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.56% | 4.67% | 8.48% | 8.81% | 7.29% | 6.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 29.89 | 26.14 | - | 1032.77 |
Forward PE | 15.82 | 17.30 | 7.42 | 6.40 | 12.68 | 8.22 |
PS Ratio | 74.59 | 85.22 | 52.15 | 16.09 | 38.38 | 22.71 |