Tao Heung Holdings Limited (HKG:0573)

Tao Heung Holdings Statistics

Total Valuation

HKG:0573 has a market cap or net worth of HKD 294.16 million. The enterprise value is 549.77 million.

Market Cap	294.16M
Enterprise Value	549.77M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	61.61%
Owned by Institutions (%)	0.03%
Float	287.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	0.24
EV / EBITDA	5.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-2.73%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	614,011
Profits Per Employee	-15,868
Employee Count	3,777
Asset Turnover	1.24
Inventory Turnover	20.82

Taxes

In the past 12 months, HKG:0573 has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.07, so HKG:0573's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.95%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	285,300

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 2.32 billion and -59.93 million in losses. Loss per share was -0.06.

Revenue	2.32B
Gross Profit	151.40M
Operating Income	-38.33M
Pretax Income	-40.52M
Net Income	-59.93M
EBITDA	91.46M
EBIT	-38.33M
Loss Per Share	-0.06

Balance Sheet

The company has 201.96 million in cash and 440.09 million in debt, with a net cash position of -238.13 million or -0.23 per share.

Cash & Cash Equivalents	201.96M
Total Debt	440.09M
Net Cash	-238.13M
Net Cash Per Share	-0.23
Equity (Book Value)	1.10B
Book Value Per Share	1.07
Working Capital	-3.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	129.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.53%, with operating and profit margins of -1.65% and -2.58%.

Gross Margin	6.53%
Operating Margin	-1.65%
Pretax Margin	-1.75%
Profit Margin	-2.58%
EBITDA Margin	3.94%
EBIT Margin	-1.65%
FCF Margin	n/a

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	-20.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4