Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0050 (-1.39%)
Sep 29, 2025, 4:08 PM HKT
Tao Heung Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,280 | 2,426 | 2,949 | 2,402 | 2,836 | 2,388 | Upgrade | |
Revenue Growth (YoY) | -16.50% | -17.76% | 22.80% | -15.31% | 18.74% | -38.85% | Upgrade |
Cost of Revenue | 2,172 | 2,293 | 2,624 | 2,418 | 2,633 | 2,410 | Upgrade |
Gross Profit | 107.7 | 133.07 | 325.67 | -15.68 | 203.34 | -21.12 | Upgrade |
Selling, General & Admin | 184.68 | 191.69 | 240.35 | 246.22 | 273.52 | 258.47 | Upgrade |
Other Operating Expenses | 2.19 | 2.14 | -1.72 | 7.91 | -2.74 | 5.69 | Upgrade |
Operating Expenses | 186.87 | 193.83 | 238.63 | 254.12 | 270.78 | 264.16 | Upgrade |
Operating Income | -79.17 | -60.76 | 87.04 | -269.8 | -67.44 | -285.28 | Upgrade |
Interest Expense | -17.13 | -18.52 | -24.8 | -27.02 | -30.7 | -36.92 | Upgrade |
Interest & Investment Income | 4.02 | 6.18 | 6.86 | 8 | 9.67 | 10.6 | Upgrade |
Earnings From Equity Investments | 0.7 | -0.62 | 2.15 | 2.53 | 8.39 | 5.6 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 3.17 | - | 1.23 | 1.9 | Upgrade |
Other Non Operating Income (Expenses) | 18.07 | 30.95 | 58.95 | 25.25 | 47.97 | 174.71 | Upgrade |
EBT Excluding Unusual Items | -73.51 | -42.76 | 133.37 | -261.06 | -30.89 | -129.38 | Upgrade |
Impairment of Goodwill | - | - | -1.88 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 8.17 | Upgrade |
Asset Writedown | -15.63 | -15.44 | -28.32 | -26.49 | -13.89 | -22.1 | Upgrade |
Other Unusual Items | 15.44 | 23.69 | 16.57 | 130.2 | 26.67 | 70.9 | Upgrade |
Pretax Income | -73.7 | -34.51 | 119.75 | -157.34 | -18.11 | -72.42 | Upgrade |
Income Tax Expense | 17.27 | 11.26 | 34.29 | -20.32 | 0.97 | -17.03 | Upgrade |
Earnings From Continuing Operations | -90.97 | -45.77 | 85.46 | -137.02 | -19.07 | -55.38 | Upgrade |
Minority Interest in Earnings | -2.81 | -7.03 | -11.8 | -6.12 | -2.16 | -2.57 | Upgrade |
Net Income | -93.78 | -52.8 | 73.66 | -143.14 | -21.23 | -57.96 | Upgrade |
Net Income to Common | -93.78 | -52.8 | 73.66 | -143.14 | -21.23 | -57.96 | Upgrade |
Shares Outstanding (Basic) | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 | 1,017 | Upgrade |
Shares Outstanding (Diluted) | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 | 1,017 | Upgrade |
Shares Change (YoY) | - | - | - | -0.21% | -0.01% | -0.00% | Upgrade |
EPS (Basic) | -0.09 | -0.05 | 0.07 | -0.14 | -0.02 | -0.06 | Upgrade |
EPS (Diluted) | -0.09 | -0.05 | 0.07 | -0.14 | -0.02 | -0.06 | Upgrade |
Free Cash Flow | 142.95 | 159.27 | 424.35 | 155.48 | 315.8 | 57.01 | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.42 | 0.15 | 0.31 | 0.06 | Upgrade |
Dividend Per Share | - | - | 0.060 | 0.060 | 0.060 | 0.030 | Upgrade |
Dividend Growth | - | - | - | - | 100.00% | -68.42% | Upgrade |
Gross Margin | 4.72% | 5.49% | 11.04% | -0.65% | 7.17% | -0.88% | Upgrade |
Operating Margin | -3.47% | -2.50% | 2.95% | -11.23% | -2.38% | -11.94% | Upgrade |
Profit Margin | -4.11% | -2.18% | 2.50% | -5.96% | -0.75% | -2.43% | Upgrade |
Free Cash Flow Margin | 6.27% | 6.57% | 14.39% | 6.47% | 11.13% | 2.39% | Upgrade |
EBITDA | 42.99 | 69.03 | 237.59 | -109.96 | 96.96 | -110.43 | Upgrade |
EBITDA Margin | 1.89% | 2.85% | 8.06% | -4.58% | 3.42% | -4.62% | Upgrade |
D&A For EBITDA | 122.16 | 129.78 | 150.55 | 159.84 | 164.4 | 174.85 | Upgrade |
EBIT | -79.17 | -60.76 | 87.04 | -269.8 | -67.44 | -285.28 | Upgrade |
EBIT Margin | -3.47% | -2.50% | 2.95% | -11.23% | -2.38% | -11.94% | Upgrade |
Effective Tax Rate | - | - | 28.63% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.