Hong Kong · Delayed Price · Currency is HKD Tai Cheung Holdings Statistics
Total Valuation
HKG:0088 has a market cap or net worth of HKD 2.33 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 11, 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 (%) | 3.35% |
| Float | 319.48M |
Valuation Ratios
The trailing PE ratio is 44.89 and the forward PE ratio is 15.29.
| PE Ratio | 44.89 |
| Forward PE | 15.29 |
| PS Ratio | 54.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.49, with an EV/FCF ratio of -4.89.
| EV / Earnings | 32.04 |
| EV / Sales | 38.66 |
| EV / EBITDA | 103.49 |
| EV / EBIT | n/a |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 21.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.68 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -107.20 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 285,430 |
| Profits Per Employee | 344,371 |
| Employee Count | 151 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HKG:0088 has paid 300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.31, so HKG:0088's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 157,835 |
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 43.10 million and earned 52.00 million in profits. Earnings per share was 0.08.
| Revenue | 43.10M |
| Gross Profit | 4.00M |
| Operating Income | -53.60M |
| Pretax Income | 52.30M |
| Net Income | 52.00M |
| EBITDA | -52.70M |
| EBIT | -53.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 766.30 million in cash and 98.30 million in debt, with a net cash position of 668.00 million or 1.08 per share.
| Cash & Cash Equivalents | 766.30M |
| Total Debt | 98.30M |
| Net Cash | 668.00M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 10.21 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -338.40 million and capital expenditures -2.30 million, giving a free cash flow of -340.70 million.
| Operating Cash Flow | -338.40M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -340.70M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.28%, with operating and profit margins of -124.36% and 120.65%.
| Gross Margin | 9.28% |
| Operating Margin | -124.36% |
| Pretax Margin | 121.35% |
| Profit Margin | 120.65% |
| EBITDA Margin | -122.27% |
| EBIT Margin | -124.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 285.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 2.23% |
| FCF Yield | -14.60% |
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 6.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 3 |