Tai United Holdings Limited (HKG:0718)
Hong Kong · Delayed Price · Currency is HKD 0.0350
+0.0070 (25.00%)
Jul 31, 2026, 3:21 PM HKT
Tai United Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 126.35 | 126.35 | 121.74 | 213.73 | 170.52 | 352.74 |
Revenue Growth | 11.79% | 3.78% | -43.04% | 25.34% | -51.66% | 223.19% |
Gross Profit Gross Profit Growth | 80.55 | 80.55 | 77.18 | 85.13 | 80.34 | 96.2 |
Operating Income Operating Income Growth | 6.11 | 6.11 | -16.53 | -21.25 | -10.85 | -84.65 |
Net Income Net Income Growth | -371.94 | -371.94 | -760.27 | -1,168 | -1,455 | -440.8 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.14 | -0.22 | -0.28 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Properties Investment Properties Investment Growth | 78.29 | 78.29 | 76.88 | 76.51 | 66.49 | 266.31 |
Sales of Medical Equipment Sales of Medical Equipment Growth | 29.43 | 29.43 | 20.72 | 28.48 | 9.86 | 17.46 |
Sales of Flooring Materials Sales of Flooring Materials Growth | 17.36 | 17.36 | 22.34 | 105.6 | 83.38 | 25.32 |
Financial Services and Asset Management Financial Services and Asset Management Growth | 0.01 | 0.01 | 0.61 | 1.19 | -0.51 | 0.98 |
Unallocated Interest Income Unallocated Interest Income Growth | 1.1 | 1.1 | 0.88 | 0.85 | 2.19 | 23.97 |
Total Total Growth | 126.18 | 126.18 | 121.43 | 212.64 | 161.41 | 346.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.73 | 66.73 | 355.35 | 120.93 | 222.94 | 263.83 |
Total Debt Total Debt Growth | 1,497 | 1,497 | 1,438 | 1,675 | 1,748 | 1,915 |
Net Cash (Debt) Net Cash Growth | -1,430 | -1,430 | -1,083 | -1,554 | -1,525 | -1,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.21 | -0.30 | -0.29 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.97 | 18.97 | 12.13 | 4.94 | 29.36 | -92.51 |
Capital Expenditures CapEx Growth | -0.69 | -0.69 | -0.04 | -0.64 | -4.96 | -0.49 |
Free Cash Flow Free Cash Flow Growth | 18.28 | 18.28 | 12.08 | 4.3 | 24.41 | -93 |
Free Cash Flow Growth | -22.76% | 51.31% | 180.78% | -82.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.75% | 63.75% | 63.40% | 39.83% | 47.12% | 27.27% |
Operating Margin | 4.83% | 4.83% | -13.57% | -9.94% | -6.36% | -24.00% |
Pretax Margin | -304.37% | -304.37% | -743.64% | -639.40% | -941.89% | -133.28% |
Profit Margin | -294.37% | -294.37% | -624.49% | -546.47% | -853.20% | -124.97% |
FCF Margin | 14.47% | 14.47% | 9.92% | 2.01% | 14.31% | -26.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 10.05 | 9.19 | 14.77 | 48.80 | 14.84 | - |
PS Ratio | 1.45 | 1.33 | 1.47 | 0.98 | 2.12 | 1.37 |