Tai United Holdings Limited (HKG:0718)

Tai United Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	179	210	362	483	525
Market Cap Growth	3.13%	-15.00%	-42.03%	-25.00%	-8.00%	-45.65%
Enterprise Value	1,569	1,516	1,692	1,926	1,620	226
Last Close Price	0.03	0.03	0.04	0.07	0.09	0.10
PS Ratio	1.53	1.47	0.98	2.12	1.37	4.81
PB Ratio	-0.09	-0.10	-0.22	1.63	0.28	0.25
P/TBV Ratio	-	-	-	2.12	0.30	0.25
P/FCF Ratio	7.32	14.77	48.80	14.84	-	-
P/OCF Ratio	7.16	14.72	42.50	12.34	-	-
EV/Sales Ratio	13.88	12.46	7.92	11.29	4.59	2.07
EV/EBITDA Ratio	-	-	-	-	-	6.13
EV/FCF Ratio	66.28	125.51	393.33	78.89	-	-
Debt / Equity Ratio	-0.74	-0.83	-1.73	7.85	1.12	0.12
Debt / EBITDA Ratio	-	760.01	-	-	-	6.04
Debt / FCF Ratio	62.29	119.02	389.35	71.61	-	-
Net Debt / Equity Ratio	-0.70	-0.62	-1.61	6.85	0.96	-0.12
Net Debt / EBITDA Ratio	-505.34	-929.26	-171.80	-228.32	-96.60	-7.13
Net Debt / FCF Ratio	58.91	89.60	361.25	62.48	-17.76	3.44
Asset Turnover	0.06	0.06	0.07	0.04	0.10	0.04
Inventory Turnover	26.04	45.82	111.06	29.01	84.79	9.52
Quick Ratio	0.03	0.11	0.05	0.12	0.16	3.85
Current Ratio	0.04	0.12	0.06	0.12	0.16	3.85
Return on Equity (ROE)	-	-	-	-150.37%	-23.11%	-1.30%
Return on Assets (ROA)	-0.58%	-0.48%	-0.43%	-0.16%	-1.47%	-1.49%
Return on Invested Capital (ROIC)	-	-	-1.82%	-0.42%	-3.25%	-3.26%
Return on Capital Employed (ROCE)	0.90%	1.00%	2.70%	-1.80%	-3.70%	-2.90%
Earnings Yield	-408.22%	-425.92%	-556.18%	-401.62%	-91.26%	-5.10%
FCF Yield	13.66%	6.77%	2.05%	6.74%	-19.25%	-14.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.