Hong Kong · Delayed Price · Currency is HKD Tai Cheung Holdings Statistics
Total Valuation
HKG:0088 has a market cap or net worth of HKD 2.11 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 48.28% |
| Owned by Institutions (%) | 3.01% |
| Float | 319.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.06 |
| PS Ratio | 75.70 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.41 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 172,222 |
| Profits Per Employee | -135,802 |
| Employee Count | 162 |
| Asset Turnover | 0.00 |
| 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 | n/a |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.39, so HKG:0088's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 361,893 |
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 27.90 million and -22.00 million in losses. Loss per share was -0.04.
| Revenue | 27.90M |
| Gross Profit | -15.90M |
| Operating Income | -75.50M |
| Pretax Income | -21.50M |
| Net Income | -22.00M |
| EBITDA | -74.80M |
| EBIT | -75.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 540.60 million in cash and 83.30 million in debt, with a net cash position of 457.30 million or 0.74 per share.
| Cash & Cash Equivalents | 540.60M |
| Total Debt | 83.30M |
| Net Cash | 457.30M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 10.02 |
| Working Capital | 5.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -56.99%, with operating and profit margins of -270.61% and -78.85%.
| Gross Margin | -56.99% |
| Operating Margin | -270.61% |
| Pretax Margin | -77.06% |
| Profit Margin | -78.85% |
| EBITDA Margin | -268.10% |
| EBIT Margin | -270.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | -1.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |