Hong Kong · Delayed Price · Currency is HKD Tai Cheung Holdings Statistics
Total Valuation
HKG:0088 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0088 has 617.53 million shares outstanding.
| Current Share Class | 617.53M |
| Shares Outstanding | 617.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.27% |
| Owned by Institutions (%) | 3.41% |
| Float | 319.48M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 11.44.
| PE Ratio | 31.27 |
| Forward PE | 11.44 |
| PS Ratio | 54.55 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.27, with an EV/FCF ratio of -3.63.
| EV / Earnings | 16.90 |
| EV / Sales | 29.48 |
| EV / EBITDA | 86.27 |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 19.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.67 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -85.17 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 243,243 |
| Profits Per Employee | 424,324 |
| Employee Count | 149 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HKG:0088 has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.29, so HKG:0088's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 121,178 |
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, HKG:0088 had revenue of HKD 36.00 million and earned 62.80 million in profits. Earnings per share was 0.10.
| Revenue | 36.00M |
| Gross Profit | 6.00M |
| Operating Income | -51.10M |
| Pretax Income | 63.30M |
| Net Income | 62.80M |
| EBITDA | -50.40M |
| EBIT | -51.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 983.20 million in cash and 80.60 million in debt, giving a net cash position of 902.60 million or 1.46 per share.
| Cash & Cash Equivalents | 983.20M |
| Total Debt | 80.60M |
| Net Cash | 902.60M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 10.29 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was -290.50 million and capital expenditures -1.80 million, giving a free cash flow of -292.30 million.
| Operating Cash Flow | -290.50M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -292.30M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 16.67%, with operating and profit margins of -141.94% and 174.44%.
| Gross Margin | 16.67% |
| Operating Margin | -141.94% |
| Pretax Margin | 175.83% |
| Profit Margin | 174.44% |
| EBITDA Margin | -140.00% |
| EBIT Margin | -141.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 3.20% |
| FCF Yield | -14.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 10, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0088 has an Altman Z-Score of 5.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 1 |