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Total Valuation
Tai Cheung Holdings Limited has a market cap or net worth of HK$2.07B. The enterprise value is HK$1.56B.
Market CapHK$2.07B
Enterprise ValueHK$1.56B
Share Statistics
Tai Cheung Holdings Limited has 617,531,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,531,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Cheung Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee272.84K
Profits Per Employee-135.80K
Employee Count162
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tai Cheung Holdings Limited is ―. Tai Cheung Holdings Limited’s PEG ratio is 0.80.
PE Ratio―
PS Ratio53.79
PB Ratio0.38
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow-15.65
PEG Ratio0.80
Income Statement
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.
Revenue44.20M
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
Cash Flow
In the last 12 months, operating cash flow was -132.20M and capital expenditures -600.00K, giving a free cash flow of -132.80M billion.
Operating Cash Flow-132.20M
Free Cash Flow-132.80M
Free Cash Flow per Share-0.22
Dividends & Yields
Tai Cheung Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 6.86%
Dividend Per ShareHK$0.06
Dividend Yield6.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change5.68%
50-Day Moving Average3.68
200-Day Moving Average3.58
Relative Strength Index (RSI)39.88
Average Volume (3m)178.29K
Important Dates
Tai Cheung Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Tai Cheung Holdings Limited as a current ratio of 7.76, with Debt / Equity ratio of 1.35%
Current Ratio7.76
Quick Ratio7.76
Debt to Market Cap0.03
Net Debt to EBITDA56.57
Interest Coverage Ratio-16.03
Taxes
In the past 12 months, Tai Cheung Holdings Limited has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.02
Enterprise Valuation
Tai Cheung Holdings Limited EV to EBITDA ratio is -252.19, with an EV/FCF ratio of 0.00.
EV to Sales43.93
EV to EBITDA-252.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tai Cheung Holdings Limited has HK$540.60M in cash and marketable securities with HK$83.30M in debt, giving a net cash position of HK$457.30M billion.
Cash & Marketable SecuritiesHK$540.60M
Total DebtHK$83.30M
Net CashHK$457.30M
Net Cash Per ShareHK$0.74
Tangible Book Value Per ShareHK$10.02
Margins
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-17.42%
EBIT Margin-40.27%
Analyst Forecast
The average price target for Tai Cheung Holdings Limited is HK$3.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.97
Price Target Upside-0.50% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-44.61%
EPS Growth Forecast-135.00%