Hong Kong · Delayed Price · Currency is HKD Tai United Holdings Statistics
Total Valuation
HKG:0718 has a market cap or net worth of HKD 162.75 million. The enterprise value is 1.59 billion.
| Market Cap | 162.75M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 (%) | 0.03% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.88, with an EV/FCF ratio of 87.23.
| EV / Earnings | -4.29 |
| EV / Sales | 12.62 |
| EV / EBITDA | 157.88 |
| EV / EBIT | 261.13 |
| EV / FCF | 87.23 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 148.22 |
| Debt / FCF | 81.90 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 747,621 |
| Profits Per Employee | -2.20M |
| Employee Count | 169 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 28.79 |
Taxes
| Income Tax | -13.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.90, so HKG:0718's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 164,375 |
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 126.35 million and -371.94 million in losses. Loss per share was -0.07.
| Revenue | 126.35M |
| Gross Profit | 80.55M |
| Operating Income | 6.11M |
| Pretax Income | -384.56M |
| Net Income | -371.94M |
| EBITDA | 9.06M |
| EBIT | 6.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 66.73 million in cash and 1.50 billion in debt, with a net cash position of -1.43 billion or -0.27 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 1.50B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -2.20B |
| Book Value Per Share | -0.42 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 million and capital expenditures -693,000, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 18.97M |
| Capital Expenditures | -693,000 |
| Depreciation & Amortization | 15.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.75%, with operating and profit margins of 4.83% and -294.37%.
| Gross Margin | 63.75% |
| Operating Margin | 4.83% |
| Pretax Margin | -304.37% |
| Profit Margin | -294.37% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.83% |
| FCF Margin | 14.47% |
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 | -228.53% |
| FCF Yield | 11.23% |
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 -7.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.92 |
| Piotroski F-Score | 5 |