Tailam Tech Construction Holdings Limited (HKG:6193)

HKG:6193 Statistics

Total Valuation

HKG:6193 has a market cap or net worth of HKD 124.00 million. The enterprise value is 134.89 million.

Market Cap	124.00M
Enterprise Value	134.89M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6193 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.59%
Owned by Institutions (%)	n/a
Float	129.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -2.37.

EV / Earnings	-317.26
EV / Sales	0.51
EV / EBITDA	12.32
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio	1.73
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	4.96
Debt / FCF	-0.95
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	5.81M
Profits Per Employee	-9,243
Employee Count	46
Asset Turnover	0.84
Inventory Turnover	6.53

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.68, so HKG:6193's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+42.86%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	103,700

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:6193 had revenue of HKD 267.04 million and -425,163 in losses. Loss per share was -0.00.

Revenue	267.04M
Gross Profit	38.30M
Operating Income	-1.66M
Pretax Income	-1.64M
Net Income	-425,163
EBITDA	10.68M
EBIT	-1.66M
Loss Per Share	-0.00

Balance Sheet

The company has 43.39 million in cash and 54.28 million in debt, with a net cash position of -10.89 million or -0.03 per share.

Cash & Cash Equivalents	43.39M
Total Debt	54.28M
Net Cash	-10.89M
Net Cash Per Share	-0.03
Equity (Book Value)	221.96M
Book Value Per Share	0.55
Working Capital	91.51M

Cash Flow

In the last 12 months, operating cash flow was -54.33 million and capital expenditures -2.51 million, giving a free cash flow of -56.84 million.

Operating Cash Flow	-54.33M
Capital Expenditures	-2.51M
Free Cash Flow	-56.84M
FCF Per Share	-0.14

Margins

Gross margin is 14.34%, with operating and profit margins of -0.62% and -0.16%.

Gross Margin	14.34%
Operating Margin	-0.62%
Pretax Margin	-0.62%
Profit Margin	-0.16%
EBITDA Margin	4.00%
EBIT Margin	-0.62%
FCF Margin	n/a

Dividends & Yields

HKG:6193 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	-0.34%
FCF Yield	-45.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6193 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2