Tai United Holdings Limited (HKG:0718)

Tai United Holdings Statistics

Total Valuation

HKG:0718 has a market cap or net worth of HKD 162.75 million. The enterprise value is 1.56 billion.

Market Cap	162.75M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0718 has 5.25 billion shares outstanding.

Current Share Class	5.25B
Shares Outstanding	5.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.84

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	62.29
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	660,936
Profits Per Employee	-4.14M
Employee Count	163
Asset Turnover	0.06
Inventory Turnover	26.04

Taxes

Income Tax	-136.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is -0.88, so HKG:0718's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-3.13%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	546,510

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:0718 had revenue of HKD 113.02 million and -707.24 million in losses. Loss per share was -0.13.

Revenue	113.02M
Gross Profit	69.73M
Operating Income	-17.38M
Pretax Income	-843.14M
Net Income	-707.24M
EBITDA	-2.76M
EBIT	-17.38M
Loss Per Share	-0.13

Balance Sheet

The company has 80.01 million in cash and 1.47 billion in debt, with a net cash position of -1.39 billion or -0.27 per share.

Cash & Cash Equivalents	80.01M
Total Debt	1.47B
Net Cash	-1.39B
Net Cash Per Share	-0.27
Equity (Book Value)	-1.98B
Book Value Per Share	-0.38
Working Capital	-3.24B

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -529,000, giving a free cash flow of 23.67 million.

Operating Cash Flow	24.20M
Capital Expenditures	-529,000
Free Cash Flow	23.67M
FCF Per Share	0.00

Margins

Gross Margin	61.70%
Operating Margin	-15.38%
Pretax Margin	-746.01%
Profit Margin	n/a
EBITDA Margin	-2.44%
EBIT Margin	-15.38%
FCF Margin	20.94%

Dividends & Yields

HKG:0718 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	-434.55%
FCF Yield	14.54%

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

The last stock split was on November 7, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 7, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0718 has an Altman Z-Score of -7.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.42
Piotroski F-Score	3