Tao Heung Holdings Statistics
Total Valuation
HKG:0573 has a market cap or net worth of HKD 319.52 million. The enterprise value is 527.57 million.
Market Cap | 319.52M |
Enterprise Value | 527.57M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0573 has 1.01 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.01B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.74% |
Owned by Institutions (%) | 0.28% |
Float | 296.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | 2.01 |
P/OCF Ratio | 1.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.31.
EV / Earnings | -9.99 |
EV / Sales | 0.22 |
EV / EBITDA | 1.99 |
EV / EBIT | n/a |
EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.04 |
Quick Ratio | 0.53 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.52 |
Debt / FCF | 2.54 |
Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE) | -3.80% |
Return on Assets (ROA) | -1.87% |
Return on Invested Capital (ROIC) | -2.26% |
Return on Capital Employed (ROCE) | -4.42% |
Revenue Per Employee | 605,047 |
Profits Per Employee | -13,171 |
Employee Count | 4,009 |
Asset Turnover | 1.19 |
Inventory Turnover | 18.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.16% in the last 52 weeks. The beta is 0.09, so HKG:0573's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -56.16% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 31.28 |
Average Volume (20 Days) | 130,150 |
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:0573 had revenue of HKD 2.43 billion and -52.80 million in losses. Loss per share was -0.05.
Revenue | 2.43B |
Gross Profit | 133.07M |
Operating Income | -60.76M |
Pretax Income | -34.51M |
Net Income | -52.80M |
EBITDA | 69.03M |
EBIT | -60.76M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 213.32 million in cash and 404.11 million in debt, giving a net cash position of -190.79 million or -0.19 per share.
Cash & Cash Equivalents | 213.32M |
Total Debt | 404.11M |
Net Cash | -190.79M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 1.15B |
Book Value Per Share | 1.12 |
Working Capital | 20.96M |
Cash Flow
In the last 12 months, operating cash flow was 233.79 million and capital expenditures -74.51 million, giving a free cash flow of 159.27 million.
Operating Cash Flow | 233.79M |
Capital Expenditures | -74.51M |
Free Cash Flow | 159.27M |
FCF Per Share | 0.16 |
Margins
Gross margin is 5.49%, with operating and profit margins of -2.50% and -2.18%.
Gross Margin | 5.49% |
Operating Margin | -2.50% |
Pretax Margin | -1.42% |
Profit Margin | -2.18% |
EBITDA Margin | 2.85% |
EBIT Margin | -2.50% |
FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.52%.
Dividend Per Share | 0.03 |
Dividend Yield | 9.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 9.52% |
Earnings Yield | -16.53% |
FCF Yield | 49.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0573 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |