Tao Heung Holdings Limited (HKG:0573)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
May 29, 2026, 3:08 PM HKT
Tao Heung Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 269 | 325 | 441 | 761 | 923 | 923 | |
Market Cap Growth | -13.11% | -26.44% | -42.00% | -17.58% | - | 10.76% |
Enterprise Value | 524 | 579 | 626 | 1,047 | 1,385 | 1,411 |
Last Close Price | 0.27 | 0.32 | 0.43 | 0.72 | 0.81 | 0.75 |
PE Ratio | - | - | - | 10.33 | - | - |
Forward PE | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PS Ratio | 0.12 | 0.14 | 0.18 | 0.26 | 0.38 | 0.33 |
PB Ratio | 0.24 | 0.29 | 0.38 | 0.61 | 0.74 | 0.60 |
P/TBV Ratio | 0.26 | 0.31 | 0.40 | 0.64 | 0.78 | 0.62 |
P/FCF Ratio | 1.32 | 1.60 | 2.77 | 1.79 | 5.94 | 2.92 |
P/OCF Ratio | 0.96 | 1.16 | 1.89 | 1.45 | 3.63 | 2.09 |
EV/Sales Ratio | 0.23 | 0.25 | 0.26 | 0.36 | 0.58 | 0.50 |
EV/EBITDA Ratio | 2.06 | 8.95 | 9.07 | 4.41 | - | 14.55 |
EV/EBIT Ratio | - | - | - | 12.03 | - | - |
EV/FCF Ratio | 2.58 | 2.86 | 3.93 | 2.47 | 8.91 | 4.47 |
Debt / Equity Ratio | 0.40 | 0.40 | 0.35 | 0.43 | 0.52 | 0.52 |
Debt / EBITDA Ratio | 1.74 | 1.74 | 1.52 | 1.20 | 5.77 | 2.39 |
Debt / FCF Ratio | 2.17 | 2.17 | 2.54 | 1.28 | 4.12 | 2.54 |
Net Debt / Equity Ratio | 0.22 | 0.22 | 0.17 | 0.16 | 0.31 | 0.22 |
Net Debt / EBITDA Ratio | 3.68 | 3.68 | 2.76 | 0.84 | -3.53 | 3.55 |
Net Debt / FCF Ratio | 1.17 | 1.17 | 1.20 | 0.47 | 2.50 | 1.09 |
Asset Turnover | 1.24 | 1.24 | 1.19 | 1.32 | 0.96 | 1.00 |
Inventory Turnover | 20.82 | 20.82 | 18.30 | 20.24 | 17.40 | 16.73 |
Quick Ratio | 0.54 | 0.54 | 0.53 | 0.70 | 0.45 | 0.71 |
Current Ratio | 0.99 | 0.99 | 1.04 | 1.13 | 0.88 | 1.15 |
Return on Equity (ROE) | -5.20% | -5.20% | -3.80% | 6.84% | -9.82% | -1.21% |
Return on Assets (ROA) | -1.28% | -1.28% | -1.87% | 2.44% | -6.71% | -1.48% |
Return on Invested Capital (ROIC) | -2.86% | -2.85% | -4.34% | 4.03% | -15.32% | -3.58% |
Return on Capital Employed (ROCE) | -2.70% | -2.70% | -4.40% | 5.40% | -16.70% | -3.30% |
Earnings Yield | -22.30% | -18.46% | -11.97% | 9.68% | -15.51% | -2.30% |
FCF Yield | 75.49% | 62.51% | 36.10% | 55.78% | 16.84% | 34.21% |
Dividend Yield | - | - | - | 8.33% | 7.42% | 7.98% |
Payout Ratio | - | - | - | 82.63% | - | - |
Buyback Yield / Dilution | - | - | - | - | 0.21% | 0.01% |
Total Shareholder Return | - | - | - | 8.33% | 7.63% | 8.00% |