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Tai Cheung Holdings Limited (0088) Financial Statements

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Tai Cheung Holdings Limited Financial Overview

Tai Cheung Holdings Limited's market cap is currently HK$1.96B. The company's EPS TTM is HK$-0.0356; its P/E ratio is -88.48; and it has a dividend yield of 5.73%. Tai Cheung Holdings Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 44.20M	HK$ 36.00M	HK$ 121.70M	HK$ 105.40M	HK$ 189.80M
Gross Profit	HK$ -9.70M	HK$ 6.00M	HK$ 23.00M	HK$ 47.70M	HK$ 60.90M
Operating Income	HK$ -59.30M	HK$ 11.20M	HK$ 20.60M	HK$ -10.10M	HK$ 2.40M
EBITDA	HK$ -7.70M	HK$ 74.60M	HK$ 87.40M	HK$ 1.90M	HK$ 16.50M
Net Income	HK$ -22.00M	HK$ 62.80M	HK$ 74.90M	HK$ -20.00M	HK$ 2.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 540.60M	HK$ 866.40M	HK$ 1.26B	HK$ 1.42B	HK$ 1.79B
Total Assets	HK$ 6.72B	HK$ 6.68B	HK$ 6.66B	HK$ 6.77B	HK$ 6.97B
Total Debt	HK$ 83.30M	HK$ 80.60M	HK$ 39.40M	HK$ 114.90M	HK$ 139.40M
Net Debt	HK$ -435.60M	HK$ -737.20M	HK$ -1.19B	HK$ -1.27B	HK$ -1.59B
Total Liabilities	HK$ 533.60M	HK$ 328.10M	HK$ 223.50M	HK$ 263.20M	HK$ 298.60M
Stockholders' Equity	HK$ 6.19B	HK$ 6.35B	HK$ 6.44B	HK$ 6.51B	HK$ 6.68B
Cash Flow
Free Cash Flow	HK$ -242.90M	HK$ -292.30M	HK$ -101.90M	HK$ -111.70M	HK$ -91.20M
Operating Cash Flow	HK$ -242.20M	HK$ -290.50M	HK$ -101.40M	HK$ -111.40M	HK$ -90.90M
Investing Cash Flow	HK$ -700.00K	HK$ 94.00M	HK$ 143.80M	HK$ -70.40M	HK$ -14.30M
Financing Cash Flow	HK$ -172.80M	HK$ -106.90M	HK$ -223.40M	HK$ -163.10M	HK$ -213.00M

Currency in HKD

Tai Cheung Holdings Limited Earnings and Revenue History

Income Statement >

Tai Cheung Holdings Limited Debt to Assets

Balance Sheet >

Tai Cheung Holdings Limited Cash Flow

Cash Flow >

Tai Cheung Holdings Limited Forecast EPS vs Actual EPS

Earnings >