Tao Heung Holdings Statistics

Total Valuation

HKG:0573 has a market cap or net worth of HKD 284.02 million. The enterprise value is 492.07 million.

Market Cap	284.02M
Enterprise Value	492.07M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 4, 2024

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 (%)	60.74%
Owned by Institutions (%)	0.28%
Float	296.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	1.78
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.09.

EV / Earnings	-9.32
EV / Sales	0.20
EV / EBITDA	1.85
EV / EBIT	n/a
EV / FCF	3.09

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 -61.64% 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	-61.64%
50-Day Moving Average	0.34
200-Day Moving Average	0.45
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	196,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.71%.

Dividend Per Share	0.03
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.71%
Earnings Yield	-18.59%
FCF Yield	56.08%

Dividend Details

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