Tao Heung Holdings Limited (HKG:0573)

Tao Heung Holdings Statistics

Total Valuation

HKG:0573 has a market cap or net worth of HKD 360.09 million. The enterprise value is 614.81 million.

Market Cap	360.09M
Enterprise Value	614.81M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0573 has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	0.13%
Float	287.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	2.52
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.30.

EV / Earnings	-6.56
EV / Sales	0.27
EV / EBITDA	2.56
EV / EBIT	n/a
EV / FCF	4.30

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	1.86
Debt / FCF	3.11
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	603,592
Profits Per Employee	-24,829
Employee Count	4,009
Asset Turnover	1.19
Inventory Turnover	20.98

Taxes

In the past 12 months, HKG:0573 has paid 17.27 million in taxes.

Income Tax	17.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% 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	-29.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	523,500

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 2.28 billion and -93.78 million in losses. Loss per share was -0.09.

Revenue	2.28B
Gross Profit	107.70M
Operating Income	-79.17M
Pretax Income	-73.70M
Net Income	-93.78M
EBITDA	42.99M
EBIT	-79.17M
Loss Per Share	-0.09

Balance Sheet

The company has 206.89 million in cash and 444.67 million in debt, giving a net cash position of -237.78 million or -0.23 per share.

Cash & Cash Equivalents	206.89M
Total Debt	444.67M
Net Cash	-237.78M
Net Cash Per Share	-0.23
Equity (Book Value)	1.12B
Book Value Per Share	1.09
Working Capital	-11.18M

Cash Flow

In the last 12 months, operating cash flow was 234.70 million and capital expenditures -91.74 million, giving a free cash flow of 142.95 million.

Operating Cash Flow	234.70M
Capital Expenditures	-91.74M
Free Cash Flow	142.95M
FCF Per Share	0.14

Margins

Gross margin is 4.72%, with operating and profit margins of -3.47% and -4.11%.

Gross Margin	4.72%
Operating Margin	-3.47%
Pretax Margin	-3.23%
Profit Margin	-4.11%
EBITDA Margin	1.89%
EBIT Margin	-3.47%
FCF Margin	6.27%

Dividends & Yields

HKG:0573 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.04%
FCF Yield	39.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3