Tao Heung Holdings Limited logo

Tao Heung Holdings Limited (0573)

Market Open
7 Aug, 08:00
HKEX HKEX
0. 27
HKD
+0.01
+1.8868%
HKD
329.66M Market Cap
- P/E Ratio
- Div Yield
211,000 Volume
- Eps
0.26 HKD
Previous Close
Add Transaction
Day Range
0.26 0.27
Year Range
0.24 0.4
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Tao Heung Holdings Limited (0573) Statistics

Valuation metrics

Market Cap 329.66M
Enterprise value 500.89M
Trailing P/E (ttm) -4.58
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.25
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 7.73

Overview

Shares outstanding 1.01B
Float 272.91M
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 33.86K
Average volume (90 days) 98.72K

Price summary

52-Week low 0.24
52-Week high 0.4
Beta 0.18
50-Day moving average 0.26
200-Day moving average 0.29

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.05%

Income Statement

Revenue (ttm) 2.32B
Revenue per share (ttm) 2.29
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 151.4M
EBITDA 274.22M
Net income to common (ttm) -59.93M
Diluted EPS (ttm) -0.06
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 201.96M
Total cash per share (mrq) 0.21
Total debt (mrq) 440.09M
Total Debt/Equity (mrq) 0.41
Current ratio (mrq) 0.99%
Book value per share (mrq) 1.09

Cash Flow

Cash flow statement 280.43M
Levered free cash flow (LFCF) 232.2M