Tao Heung Holdings Limited (HKG:0573)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3150
-0.0050 (-1.56%)
May 6, 2025, 11:07 AM HKT

Tao Heung Holdings Income Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,4262,9492,4022,8362,388
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Revenue Growth (YoY)
-17.76%22.80%-15.31%18.74%-38.85%
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Cost of Revenue
2,2932,6242,4182,6332,410
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Gross Profit
133.07325.67-15.68203.34-21.12
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Selling, General & Admin
191.69240.35246.22273.52258.47
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Other Operating Expenses
2.14-1.727.91-2.745.69
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Operating Expenses
193.83238.63254.12270.78264.16
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Operating Income
-60.7687.04-269.8-67.44-285.28
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Interest Expense
-18.52-24.8-27.02-30.7-36.92
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Interest & Investment Income
6.186.8689.6710.6
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Earnings From Equity Investments
-0.622.152.538.395.6
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Currency Exchange Gain (Loss)
-3.17-1.231.9
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Other Non Operating Income (Expenses)
30.9558.9525.2547.97174.71
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EBT Excluding Unusual Items
-42.76133.37-261.06-30.89-129.38
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Impairment of Goodwill
--1.88---
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Gain (Loss) on Sale of Assets
---08.17
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Asset Writedown
-15.44-28.32-26.49-13.89-22.1
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Other Unusual Items
23.6916.57130.226.6770.9
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Pretax Income
-34.51119.75-157.34-18.11-72.42
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Income Tax Expense
11.2634.29-20.320.97-17.03
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Earnings From Continuing Operations
-45.7785.46-137.02-19.07-55.38
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Minority Interest in Earnings
-7.03-11.8-6.12-2.16-2.57
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Net Income
-52.873.66-143.14-21.23-57.96
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Net Income to Common
-52.873.66-143.14-21.23-57.96
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Shares Outstanding (Basic)
1,0141,0141,0141,0161,017
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Shares Outstanding (Diluted)
1,0141,0141,0141,0161,017
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Shares Change (YoY)
---0.21%-0.01%-0.00%
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EPS (Basic)
-0.050.07-0.14-0.02-0.06
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EPS (Diluted)
-0.050.07-0.14-0.02-0.06
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Free Cash Flow
159.27424.35155.48315.857.01
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Free Cash Flow Per Share
0.160.420.150.310.06
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Dividend Per Share
-0.0600.0600.0600.030
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Dividend Growth
---100.00%-68.42%
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Gross Margin
5.49%11.04%-0.65%7.17%-0.88%
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Operating Margin
-2.50%2.95%-11.23%-2.38%-11.94%
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Profit Margin
-2.18%2.50%-5.96%-0.75%-2.43%
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Free Cash Flow Margin
6.57%14.39%6.47%11.13%2.39%
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EBITDA
69.03237.59-109.9696.96-110.43
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EBITDA Margin
2.85%8.06%-4.58%3.42%-4.62%
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D&A For EBITDA
129.78150.55159.84164.4174.85
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EBIT
-60.7687.04-269.8-67.44-285.28
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EBIT Margin
-2.50%2.95%-11.23%-2.38%-11.94%
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Effective Tax Rate
-28.63%---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.