Hong Kong · Delayed Price · Currency is HKD Tao Heung Holdings Statistics
Total Valuation
HKG:0573 has a market cap or net worth of HKD 273.87 million. The enterprise value is 471.90 million.
| Market Cap | 273.87M |
| Enterprise Value | 471.90M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 62.30% |
| Owned by Institutions (%) | n/a |
| Float | 280.39M |
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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 652,094 |
| Profits Per Employee | -13,443 |
| Employee Count | 3,611 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 23.83 |
Taxes
In the past 12 months, HKG:0573 has paid 16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.18, so HKG:0573's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 105,100 |
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 2.35 billion and -48.54 million in losses. Loss per share was -0.05.
| Revenue | 2.35B |
| Gross Profit | 158.21M |
| Operating Income | -33.11M |
| Pretax Income | -31.79M |
| Net Income | -48.54M |
| EBITDA | 58.79M |
| EBIT | -33.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 196.88 million in cash and 377.53 million in debt, with a net cash position of -180.66 million or -0.18 per share.
| Cash & Cash Equivalents | 196.88M |
| Total Debt | 377.53M |
| Net Cash | -180.66M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.07 |
| Working Capital | 7.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.72%, with operating and profit margins of -1.41% and -2.06%.
| Gross Margin | 6.72% |
| Operating Margin | -1.41% |
| Pretax Margin | -1.35% |
| Profit Margin | -2.06% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -1.41% |
| 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 | -17.72% |
| 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 |