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Tao Heung Holdings Limited (DE:BVI)
FRANKFURT:BVI
Germany Market
BVI
Tao Heung Holdings Limited
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Tao Heung Holdings Limited (BVI) Ratios

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Tao Heung Holdings Limited Ratios

DE:BVI's free cash flow for Q2 2026 was HK$0.07. For the 2026 fiscal year, DE:BVI's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.99 1.04 1.13 0.88
Quick Ratio
 0.84 0.80 0.81 0.90 0.69
Cash Ratio
 0.45 0.45 0.43 0.60 0.40
Solvency Ratio
 0.19 0.06 0.38 0.47 0.23
Operating Cash Flow Ratio
 0.30 0.59 0.47 0.91 0.40
Short-Term Operating Cash Flow Coverage
 9.36 19.11 10.95 13.86 2.43
Net Current Asset Value
HK$ -236.96MHK$ -302.84MHK$ -200.13MHK$ -284.68MHK$ -447.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.22 0.25 0.28
Debt-to-Equity Ratio
 0.35 0.41 0.36 0.44 0.52
Debt-to-Capital Ratio
 0.26 0.29 0.26 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.04 0.00
Financial Leverage Ratio
 1.67 1.73 1.65 1.78 1.86
Debt Service Coverage Ratio
 4.52 1.47 7.53 7.57 1.96
Interest Coverage Ratio
 -2.17 -2.29 -3.17 3.44 -9.64
Debt to Market Cap
 0.10 0.10 0.12 0.11 0.12
Interest Debt Per Share
 0.39 0.45 0.42 0.56 0.66
Net Debt to EBITDA
 1.11 3.51 0.61 0.39 1.51
Profitability Margins
Gross Profit Margin
6.72%6.53%5.49%11.04%-0.95%
EBIT Margin
-1.41%-1.65%-0.63%4.90%-5.53%
EBITDA Margin
6.48%2.79%12.84%17.22%10.32%
Operating Profit Margin
-1.40%-1.66%-2.42%2.89%-10.85%
Pretax Profit Margin
-1.35%-1.75%-1.42%4.06%-6.55%
Net Profit Margin
-2.06%-2.58%-2.18%2.50%-5.96%
Continuous Operations Profit Margin
-2.04%-2.53%-1.89%2.90%-5.70%
Net Income Per EBT
152.72%147.91%153.00%61.51%90.97%
EBT Per EBIT
96.66%105.11%58.87%140.35%60.39%
Return on Assets (ROA)
-2.68%-3.19%-2.82%3.37%-6.30%
Return on Equity (ROE)
-4.47%-5.52%-4.64%5.97%-11.72%
Return on Capital Employed (ROCE)
-2.44%-2.75%-4.26%5.29%-16.16%
Return on Invested Capital (ROIC)
-2.17%-2.45%-3.69%3.33%-11.86%
Return on Tangible Assets
-2.74%-3.25%-2.87%3.42%-6.52%
Earnings Yield
-17.72%-18.47%-11.97%9.55%-15.51%
Efficiency Ratios
Receivables Turnover
 39.16 40.97 53.00 52.69 51.50
Payables Turnover
 18.31 18.00 25.52 19.71 19.04
Inventory Turnover
 26.17 23.94 19.49 19.73 19.19
Fixed Asset Turnover
 2.14 1.99 2.18 2.32 1.70
Asset Turnover
 1.30 1.23 1.29 1.35 1.06
Working Capital Turnover Ratio
 1.10K 260.85 51.51 -1.17K 172.48
Cash Conversion Cycle
 3.33 3.88 11.32 6.91 6.94
Days of Sales Outstanding
 9.32 8.91 6.89 6.93 7.09
Days of Inventory Outstanding
 13.95 15.25 18.73 18.50 19.02
Days of Payables Outstanding
 19.94 20.28 14.30 18.52 19.17
Operating Cycle
 23.27 24.16 25.62 25.42 26.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.28 0.23 0.52 0.26
Free Cash Flow Per Share
 0.10 0.20 0.16 0.42 0.17
CapEx Per Share
 0.04 0.08 0.07 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.70 0.73 0.68 0.81 0.63
Dividend Paid and CapEx Coverage Ratio
 3.39 3.65 2.23 3.28 1.67
Capital Expenditure Coverage Ratio
 3.39 3.65 3.14 5.29 2.69
Operating Cash Flow Coverage Ratio
 0.37 0.64 0.58 0.96 0.42
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.10 0.18 0.11
Free Cash Flow Yield
36.18%63.33%36.10%55.05%18.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.65 -5.41 -8.36 10.47 -6.45
Price-to-Sales (P/S) Ratio
 0.12 0.14 0.18 0.26 0.38
Price-to-Book (P/B) Ratio
 0.25 0.30 0.39 0.63 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 2.76 1.58 2.77 1.82 5.51
Price-to-Operating Cash Flow Ratio
 1.95 1.15 1.89 1.47 3.46
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -0.40 0.05 -0.07 -0.01
Price-to-Fair Value
 0.25 0.30 0.39 0.63 0.76
Enterprise Value Multiple
 2.90 8.52 2.03 1.91 5.23
Enterprise Value
 442.99M 551.52M 632.04M 969.57M 1.30B
EV to EBITDA
 2.90 8.52 2.03 1.91 5.23
EV to Sales
 0.19 0.24 0.26 0.33 0.54
EV to Free Cash Flow
 4.47 2.68 3.97 2.28 7.73
EV to Operating Cash Flow
 3.15 1.95 2.70 1.85 4.86
Tangible Book Value Per Share
 1.05 1.05 1.10 1.20 1.15
Shareholders’ Equity Per Share
 1.07 1.07 1.12 1.22 1.20
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.45 -0.33 0.29 0.13
Revenue Per Share
 2.32 2.29 2.39 2.91 2.37
Net Income Per Share
 -0.05 -0.06 -0.05 0.07 -0.14
Tax Burden
 1.53 1.48 1.53 0.62 0.91
Interest Burden
 0.96 1.06 2.24 0.83 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.90 -4.72 -4.43 4.37 -1.86
Currency in HKD