Tai Cheung Holdings Limited (HKG:0088)

Tai Cheung Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,538	1,877	1,958	2,544	2,995	3,063
Market Cap Growth	41.24%	-4.10%	-23.06%	-15.05%	-2.22%	-4.25%
Enterprise Value	1,870	790	694	1,145	1,141	1,142
Last Close Price	4.11	2.83	2.73	3.29	3.67	3.58
PE Ratio	48.81	29.89	26.14	-	1032.77	-
Forward PE	51.38	7.42	6.40	12.68	8.22	11.67
PS Ratio	58.89	52.15	16.09	38.38	22.71	41.50
PB Ratio	0.40	0.30	0.30	0.39	0.45	0.45
P/TBV Ratio	0.40	0.30	0.30	0.39	0.45	0.45
EV/Sales Ratio	43.39	21.95	5.70	17.27	8.65	15.48
EV/EBITDA Ratio	116.15	-	-	-	-	-
EV/FCF Ratio	-5.49	-	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.11	-0.14	-0.19	-0.20	-0.25	-0.27
Net Debt / EBITDA Ratio	12.68	17.91	40.80	26.89	30.12	32.11
Net Debt / FCF Ratio	1.96	3.09	11.93	8.59	14.89	1.36
Asset Turnover	0.01	0.01	0.02	0.01	0.02	0.01
Inventory Turnover	0.01	0.01	0.02	0.01	0.03	0.02
Quick Ratio	2.79	3.16	6.71	5.94	10.67	7.11
Current Ratio	21.68	19.67	33.35	26.42	39.79	23.50
Return on Equity (ROE)	0.82%	0.98%	1.16%	-0.30%	0.04%	-0.41%
Return on Assets (ROA)	-0.50%	-0.48%	-0.28%	-0.45%	-0.49%	-0.51%
Return on Invested Capital (ROIC)	-0.95%	-0.95%	-0.58%	-0.96%	-0.98%	-1.38%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.50%	-0.80%	-0.80%	-0.90%
Earnings Yield	2.05%	3.35%	3.83%	-0.79%	0.10%	-0.92%
FCF Yield	-13.42%	-15.57%	-5.21%	-5.98%	-3.69%	-44.96%
Dividend Yield	5.84%	8.48%	8.81%	7.29%	6.54%	6.70%
Payout Ratio	285.00%	235.99%	197.86%	-	5110.35%	-
Total Shareholder Return	5.84%	8.48%	8.81%	7.29%	6.54%	6.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.