Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Sep 11, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,355 | 2,319 | 2,426 | 2,949 | 2,402 | 2,836 | |
Revenue Growth | 3.29% | -4.39% | -17.76% | 22.80% | -15.31% | 18.74% |
Cost of Revenue | 2,197 | 2,168 | 2,293 | 2,624 | 2,418 | 2,633 |
Gross Profit | 158.21 | 151.4 | 133.07 | 325.67 | -15.68 | 203.34 |
Selling, General & Admin | 191.23 | 189.95 | 191.69 | 240.35 | 246.22 | 273.52 |
Other Operating Expenses | 0.09 | -0.22 | 2.14 | -1.72 | 7.91 | -2.74 |
Operating Expenses | 191.32 | 189.73 | 193.83 | 238.63 | 254.12 | 270.78 |
Operating Income | -33.11 | -38.33 | -60.76 | 87.04 | -269.8 | -67.44 |
Interest Expense | -15.17 | -16.86 | -18.52 | -24.8 | -27.02 | -30.7 |
Interest & Investment Income | 3.21 | 2.62 | 6.18 | 6.86 | 8 | 9.67 |
Earnings From Equity Investments | 0.83 | 1.52 | -0.62 | 2.15 | 2.53 | 8.39 |
Currency Exchange Gain (Loss) | 3.24 | 3.24 | - | 3.17 | - | 1.23 |
Other Non Operating Income (Expenses) | 12.56 | 13.25 | 30.95 | 58.95 | 25.25 | 47.97 |
EBT Excluding Unusual Items | -28.43 | -34.56 | -42.76 | 133.37 | -261.06 | -30.89 |
Impairment of Goodwill | - | - | - | -1.88 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown | -10.35 | -14.19 | -15.44 | -28.32 | -26.49 | -13.89 |
Other Unusual Items | 6.99 | 8.23 | 23.69 | 16.57 | 130.2 | 26.67 |
Pretax Income | -31.79 | -40.52 | -34.51 | 119.75 | -157.34 | -18.11 |
Income Tax Expense | 16.24 | 18.13 | 11.26 | 34.29 | -20.32 | 0.97 |
Earnings From Continuing Operations | -48.02 | -58.65 | -45.77 | 85.46 | -137.02 | -19.07 |
Minority Interest in Earnings | -0.52 | -1.28 | -7.03 | -11.8 | -6.12 | -2.16 |
Net Income | -48.54 | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 |
Net Income to Common | -48.54 | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 |
Shares Outstanding (Diluted) | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 |
Shares Change | - | - | - | - | -0.21% | -0.01% |
EPS (Basic) | -0.05 | -0.06 | -0.05 | 0.07 | -0.14 | -0.02 |
EPS (Diluted) | -0.05 | -0.06 | -0.05 | 0.07 | -0.14 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 202.91 | 159.27 | 424.35 | 155.48 | 315.8 |
Free Cash Flow Per Share | - | 0.20 | 0.16 | 0.42 | 0.15 | 0.31 |
Dividend Per Share | - | - | - | 0.060 | 0.060 | 0.060 |
Dividend Growth | - | - | - | 0% | 0% | 100.00% |
Gross Margin | 6.72% | 6.53% | 5.49% | 11.04% | -0.65% | 7.17% |
Operating Margin | -1.41% | -1.65% | -2.50% | 2.95% | -11.23% | -2.38% |
Profit Margin | -2.06% | -2.58% | -2.18% | 2.50% | -5.96% | -0.75% |
Free Cash Flow Margin | - | 8.75% | 6.57% | 14.39% | 6.47% | 11.13% |
EBITDA | 58.79 | 64.76 | 69.03 | 237.59 | -109.96 | 96.96 |
EBITDA Margin | 2.50% | 2.79% | 2.85% | 8.06% | -4.58% | 3.42% |
D&A For EBITDA | 91.9 | 103.08 | 129.78 | 150.55 | 159.84 | 164.4 |
EBIT | -33.11 | -38.33 | -60.76 | 87.04 | -269.8 | -67.44 |
EBIT Margin | -1.41% | -1.65% | -2.50% | 2.95% | -11.23% | -2.38% |
Effective Tax Rate | - | - | - | 28.63% | - | - |