Tai Cheung Holdings Limited (0088) Stock Statistics & Valuation Metrics

Tai Cheung Holdings Limited has a market cap or net worth of HKD 1.77B. The enterprise value is HKD 1.92B.

Market Cap

HKD 1.77B

Enterprise Value

HKD 1.92B

Tai Cheung Holdings Limited has 617,531,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

617,531,430

Owned by Insiders

―

Owned by Institutions

2.40%

Tai Cheung Holdings Limited’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)

-0.00

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-0.88%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

272.84K

Profits Per Employee

-135.80K

Employee Count

162

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Tai Cheung Holdings Limited is -80.34. Tai Cheung Holdings Limited’s PEG ratio is 0.59.

PE Ratio

-80.34

PS Ratio

39.96

PB Ratio

0.29

Price to FCF

-7.27

Price to Operating Cash Flow

-7.29

PEG Ratio

0.59

In the last 12 months, Tai Cheung Holdings Limited had revenue of 44.20M and earned -22.00M in profits. Earnings per share was -0.04.

Revenue

44.20M

Gross Profit

-9.70M

Operating Income

-59.30M

Pretax Income

-21.50M

Net Income

-22.00M

EBITDA

-7.70M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was -242.20M and capital expenditures -700,000, giving a free cash flow of -242.90M billion.

Operating Cash Flow

-242.20M

Free Cash Flow

-242.90M

Free Cash Flow per Share

-0.39

Tai Cheung Holdings Limited pays an annual dividend of HKD 0.12, resulting in a dividend yield of 6.28%

Dividend Per Share

HKD 0.12

Dividend Yield

6.28%

Payout Ratio

N/A

Free Cash Flow Yield

-13.75%

Earnings Yield

-1.25%

Beta

0.33

52-Week Price Change

-10.34%

50-Day Moving Average

3.08

200-Day Moving Average

3.52

Relative Strength Index (RSI)

38.33

Average Volume (3m)

80.91K

Tai Cheung Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 25, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

Dec 11, 2025

Tai Cheung Holdings Limited as a current ratio of 7.76, with Debt / Equity ratio of 1.35%

Current Ratio

7.76

Quick Ratio

7.76

Debt to Market Cap

0.03

Net Debt to EBITDA

56.57

Interest Coverage Ratio

-16.03

In the past 12 months, Tai Cheung Holdings Limited has paid 500.00K in taxes.

Income Tax

500.00K

Effective Tax Rate

-0.02

Tai Cheung Holdings Limited EV to EBITDA ratio is -24.59, with an EV/FCF ratio of -5.48.

EV to Sales

30.10

EV to EBITDA

-24.59

EV to Free Cash Flow

-5.48

EV to Operating Cash Flow

-5.49

Tai Cheung Holdings Limited has HKD 540.60M in cash and marketable securities with HKD 83.30M in debt, giving a net cash position of HKD 457.30M billion.

Cash & Marketable Securities

HKD 540.60M

Total Debt

HKD 83.30M

Net Cash

HKD 457.30M

Net Cash Per Share

HKD 0.74

Tangible Book Value Per Share

HKD 10.02

Gross margin is -21.95%, with operating margin of -134.16%, and net profit margin of -49.77%.

Gross Margin

-21.95%

Operating Margin

-134.16%

Pretax Margin

-48.64%

Net Profit Margin

-49.77%

EBITDA Margin

-122.40%

EBIT Margin

-145.25%

The average price target for Tai Cheung Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-44.61%

EPS Growth Forecast

-135.00%

Smart Score

5

AI Score

49