Tao Heung Holdings Limited (HKG:0573)

Tao Heung Holdings Statistics

Total Valuation

HKG:0573 has a market cap or net worth of HKD 304.30 million. The enterprise value is 512.36 million.

Market Cap	304.30M
Enterprise Value	512.36M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	61.12%
Owned by Institutions (%)	0.22%
Float	292.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	1.91
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.22.

EV / Earnings	-9.70
EV / Sales	0.21
EV / EBITDA	1.93
EV / EBIT	n/a
EV / FCF	3.22

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

In the past 12 months, HKG:0573 has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.08, so HKG:0573's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-58.33%
50-Day Moving Average	0.30
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	257,100

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

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	-17.35%
FCF Yield	52.34%

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

Altman Z-Score	2.25
Piotroski F-Score	3