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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,334	1,877	1,958	2,544	2,995	3,063
Market Cap Growth	30.34%	-4.10%	-23.06%	-15.05%	-2.22%	-4.25%
Enterprise Value	1,666	790	694	1,145	1,141	1,142
Last Close Price	3.78	2.83	2.73	3.29	3.67	3.58
PE Ratio	44.89	29.89	26.14	-	1032.77	-
Forward PE	15.29	7.42	6.40	12.68	8.22	11.67
PS Ratio	54.16	52.15	16.09	38.38	22.71	41.50
PB Ratio	0.37	0.30	0.30	0.39	0.45	0.45
P/TBV Ratio	0.37	0.30	0.30	0.39	0.45	0.45
EV/Sales Ratio	38.66	21.95	5.70	17.27	8.65	15.48
EV/EBITDA Ratio	103.49	-	-	-	-	-
EV/FCF Ratio	-4.89	-	-	-	-	-
Debt / Equity Ratio	0.02	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	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	2.23%	3.35%	3.83%	-0.79%	0.10%	-0.92%
FCF Yield	-14.60%	-15.57%	-5.21%	-5.98%	-3.69%	-44.96%
Dividend Yield	6.32%	8.48%	8.81%	7.29%	6.54%	6.70%
Payout Ratio	285.00%	235.99%	197.86%	-	5110.35%	-
Total Shareholder Return	6.37%	8.48%	8.81%	7.29%	6.54%	6.70%

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