Tai Sang Land Development Statistics
Total Valuation
HKG:0089 has a market cap or net worth of HKD 506.30 million. The enterprise value is 3.29 billion.
Market Cap | 506.30M |
Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:0089 has 287.67 million shares outstanding.
Current Share Class | 287.67M |
Shares Outstanding | 287.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.74% |
Owned by Institutions (%) | 0.34% |
Float | 113.79M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.06 |
P/TBV Ratio | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.88 |
EV / Sales | 6.84 |
EV / EBITDA | 20.25 |
EV / EBIT | 28.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.42 |
Quick Ratio | 0.22 |
Debt / Equity | 0.31 |
Debt / EBITDA | 16.18 |
Debt / FCF | n/a |
Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE) | -3.90% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.65% |
Return on Capital Employed (ROCE) | 1.08% |
Revenue Per Employee | 1.85M |
Profits Per Employee | -1.28M |
Employee Count | 261 |
Asset Turnover | 0.04 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.23, so HKG:0089's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -16.19% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 69.40 |
Average Volume (20 Days) | 13,341 |
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:0089 had revenue of HKD 481.55 million and -333.41 million in losses. Loss per share was -1.16.
Revenue | 481.55M |
Gross Profit | 298.61M |
Operating Income | 117.07M |
Pretax Income | -359.80M |
Net Income | -333.41M |
EBITDA | 156.53M |
EBIT | 117.07M |
Loss Per Share | -1.16 |
Balance Sheet
The company has 123.44 million in cash and 2.63 billion in debt, giving a net cash position of -2.51 billion or -8.71 per share.
Cash & Cash Equivalents | 123.44M |
Total Debt | 2.63B |
Net Cash | -2.51B |
Net Cash Per Share | -8.71 |
Equity (Book Value) | 8.54B |
Book Value Per Share | 28.72 |
Working Capital | -375.06M |
Cash Flow
Operating Cash Flow | 167.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.01%, with operating and profit margins of 24.31% and -69.24%.
Gross Margin | 62.01% |
Operating Margin | 24.31% |
Pretax Margin | -74.72% |
Profit Margin | -69.24% |
EBITDA Margin | 32.50% |
EBIT Margin | 24.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.11%.
Dividend Per Share | 0.09 |
Dividend Yield | 5.11% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.11% |
Earnings Yield | -65.85% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 1997. It was a forward split with a ratio of 1.1.
Last Split Date | May 20, 1997 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |