Tai Cheung Holdings Limited (HKG:0088)

Tai Cheung Holdings Statistics

Total Valuation

HKG:0088 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 1.12 billion.

Market Cap	2.02B
Enterprise Value	1.12B

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 (%)	48.26%
Owned by Institutions (%)	3.41%
Float	319.48M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 11.76.

PE Ratio	32.15
Forward PE	11.76
PS Ratio	56.09
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.79, with an EV/FCF ratio of -3.82.

EV / Earnings	17.78
EV / Sales	31.02
EV / EBITDA	90.79
EV / EBIT	n/a
EV / FCF	-3.82

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 +2.83% 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	+2.83%
50-Day Moving Average	3.33
200-Day Moving Average	3.11
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	239,009

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 7.45%.

Dividend Per Share	0.24
Dividend Yield	7.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	235.99%
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	3.11%
FCF Yield	-14.48%

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