Tai Cheung Holdings Limited logo

Tai Cheung Holdings Limited (0088)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
3. 02
HKD
+0.02
+0.8333%
HKD
2.1B Market Cap
- P/E Ratio
0.24% Div Yield
163,000 Volume
- Eps
3 HKD
Previous Close
Add Transaction
Day Range
2.98 3.02
Year Range
2.98 4.18
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Tai Cheung Holdings Limited (0088) Statistics

Valuation metrics

Market Cap 2.1B
Enterprise value 1.39B
Trailing P/E (ttm) -83.01
Forward P/E 13.96
PEG ratio 0.61
Price/Sales (ttm) 41.29
Price/Book (mrq) 0.29
Enterprise Value/Revenue 31.43
Enterprise Value/EBITDA -25.68

Overview

Shares outstanding 617.53M
Float 319.44M
Shares short -
% Held by insiders 0.48%
% Held by institutions 0.03%
Average volume (10 days) 140.5K
Average volume (90 days) 64.4K

Price summary

52-Week low 2.98
52-Week high 4.18
Beta 0.39
50-Day moving average 3.16
200-Day moving average 3.53

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.0654%
Trailing annual dividend rate 0.18
Trailing annual dividend yield 0.0609%
5-Year annual dividend yield 6.47%
Payout ratio -3.37
Dividend Date 23 Sep 2026
Ex-Dividend Date 2 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.5%
Operating margin -1.34%

Operational effectiveness

Return on assets -0%
Return on equity -0%

Income Statement

Revenue (ttm) 43.1M
Revenue per share (ttm) 0.07
Quarterly revenue growth (yoy) 0.6%
Gross profit (ttm) 4M
EBITDA 53.3M
Net income to common (ttm) 52M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -0.29%

Balance Sheet

Total cash (mrq) 766.3M
Total cash per share (mrq) 0.88
Total debt (mrq) 98.3M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 7.76%
Book value per share (mrq) 10.02

Cash Flow

Cash flow statement -338.4M
Levered free cash flow (LFCF) -328.41M