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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	168	168	179	210	362	483
Market Cap Growth	10.34%	-5.88%	-15.00%	-42.03%	-25.00%	-8.00%
Enterprise Value	1,602	1,563	1,516	1,692	1,926	1,620
Last Close Price	0.03	0.03	0.03	0.04	0.07	0.09
PS Ratio	1.34	1.34	1.47	0.98	2.12	1.37
PB Ratio	-0.08	-0.08	-0.10	-0.22	1.63	0.28
P/TBV Ratio	-	-	-	-	2.12	0.30
P/FCF Ratio	-	-	14.77	48.80	14.84	-
P/OCF Ratio	-	-	14.72	42.50	12.34	-
EV/Sales Ratio	12.75	12.44	12.46	7.92	11.29	4.59
EV/EBITDA Ratio	77.13	75.28	-	-	-	-
EV/EBIT Ratio	296.22	289.14	-	-	-	-
EV/FCF Ratio	-	-	125.51	393.33	78.89	-
Debt / Equity Ratio	-0.68	-0.68	-0.83	-1.73	7.85	1.12
Debt / EBITDA Ratio	72.10	72.10	760.01	-	-	-
Debt / FCF Ratio	-	-	119.02	389.35	71.61	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.62	-1.61	6.85	0.96
Net Debt / EBITDA Ratio	68.97	68.97	-929.26	-171.80	-228.32	-96.60
Net Debt / FCF Ratio	-	-	89.60	361.25	62.48	-17.76
Asset Turnover	0.08	0.08	0.06	0.07	0.04	0.10
Inventory Turnover	28.79	28.79	45.82	111.06	29.01	84.79
Quick Ratio	0.03	0.03	0.11	0.05	0.12	0.16
Current Ratio	0.03	0.03	0.12	0.06	0.12	0.16
Return on Equity (ROE)	-	-	-	-	-150.37%	-23.11%
Return on Assets (ROA)	0.21%	0.21%	-0.48%	-0.43%	-0.16%	-1.47%
Return on Invested Capital (ROIC)	-	-	-	-1.82%	-0.42%	-3.25%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.00%	2.70%	-1.80%	-3.70%
Earnings Yield	-221.39%	-221.39%	-425.92%	-556.18%	-401.62%	-91.26%
FCF Yield	-	-	6.77%	2.05%	6.74%	-19.25%

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