Tao Heung Holdings Limited (HKG:0573)

Tao Heung Holdings Statistics

Total Valuation

HKG:0573 has a market cap or net worth of HKD 278.95 million. The enterprise value is 534.56 million.

Market Cap	278.95M
Enterprise Value	534.56M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 (%)	61.83%
Owned by Institutions (%)	0.03%
Float	285.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	1.37
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.63.

EV / Earnings	-8.92
EV / Sales	0.23
EV / EBITDA	2.10
EV / EBIT	n/a
EV / FCF	2.63

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	1.74
Debt / FCF	2.17
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)	3.89%
Revenue Per Employee	611,421
Profits Per Employee	-15,801
Employee Count	3,793
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 -12.70% 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	-12.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	77,650

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	64.76M
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

In the last 12 months, operating cash flow was 280.43 million and capital expenditures -77.52 million, giving a free cash flow of 202.91 million.

Operating Cash Flow	280.43M
Capital Expenditures	-77.52M
Depreciation & Amortization	103.08M
Net Borrowing	-211.00M
Free Cash Flow	202.91M
FCF Per Share	0.20

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	2.79%
EBIT Margin	-1.65%
FCF Margin	8.75%

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	-21.49%
FCF Yield	72.74%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6