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	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,019	1,877	1,958	2,544	2,995	3,063
Market Cap Growth	7.92%	-4.10%	-23.06%	-15.05%	-2.22%	-4.25%
Enterprise Value	1,117	790	694	1,145	1,141	1,142
Last Close Price	3.27	2.93	2.82	3.41	3.80	3.71
PE Ratio	32.15	29.89	26.14	-	1032.77	-
Forward PE	11.76	7.42	6.40	12.68	8.22	11.67
PS Ratio	56.09	52.15	16.09	38.38	22.71	41.50
PB Ratio	0.32	0.30	0.30	0.39	0.45	0.45
P/TBV Ratio	0.32	0.30	0.30	0.39	0.45	0.45
EV/Sales Ratio	31.02	21.95	5.70	17.27	8.65	15.48
EV/EBITDA Ratio	90.79	-	-	-	-	-
EV/FCF Ratio	-3.82	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
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	3.16	3.16	6.71	5.94	10.67	7.11
Current Ratio	19.67	19.67	33.35	26.42	39.79	23.50
Return on Equity (ROE)	0.98%	0.98%	1.16%	-0.30%	0.04%	-0.41%
Return on Assets (ROA)	-0.48%	-0.48%	-0.28%	-0.45%	-0.49%	-0.51%
Return on Capital (ROIC)	-0.50%	-0.50%	-0.29%	-0.46%	-0.50%	-0.52%
Earnings Yield	3.11%	3.35%	3.83%	-0.79%	0.10%	-0.92%
FCF Yield	-14.48%	-15.57%	-5.21%	-5.98%	-3.69%	-44.96%
Dividend Yield	7.45%	8.18%	8.50%	7.03%	6.31%	6.47%
Payout Ratio	235.99%	235.99%	197.86%	-	5110.35%	-
Total Shareholder Return	7.48%	8.18%	8.50%	7.03%	6.31%	6.47%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.