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Tai Cheung Holdings Limited (0088) AI Stock Analysis
Tai Cheung Holdings Limited
(HKEX:0088)
The score is held back primarily by weak fundamentals—declining revenue, a return to losses in 2026, and consistently negative operating/free cash flow—despite the offsetting benefit of a conservatively levered balance sheet. Technicals add pressure (price below key moving averages with negative MACD). A high dividend yield provides partial support, but the negative P/E underscores earnings weakness.
Tai Cheung Holdings Limited (0088) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.78B
- Dividend Yield
- 6.28%
- Average Volume (3M)
- 80.91K
- Price to Earnings (P/E)
- -80.3
- Beta (1Y)
- 0.33
- Revenue Growth
- -44.61%
- EPS Growth
- -135.00%
- Country
- Hong Kong
- Employees
- 162
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Tai Cheung Holdings Limited Business Overview & Revenue Model
Company Description
Functioning as an investment holding company, Tai Cheung Holdings Limited concentrates its efforts on the investment, development, and management of various properties. Its business activities extend across both Hong Kong and the United States. The c...
How the Company Makes Money
The company primarily makes money through property-related income streams. These typically include (i) recurring rental income from leasing out investment properties (e.g., commercial/retail/residential spaces) and related property management/service...
Tai Cheung Holdings Limited Financial Statement Overview
Summary
Financial profile is mixed: the balance sheet is strong with very low leverage, but operating performance has deteriorated (revenue down since 2022 and losses in 2026) and cash generation is persistently weak with negative operating and free cash flow across all years.
Income Statement
34NegativeBalance Sheet
82Very PositiveCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.20M | 44.20M | 36.00M | 121.70M | 105.40M | 189.80M |
| Gross Profit | -9.70M | -9.70M | 6.00M | 23.00M | 47.70M | 60.90M |
| EBITDA | -54.10M | -7.70M | 74.60M | 87.40M | 1.90M | 16.50M |
| Net Income | -22.00M | -22.00M | 62.80M | 74.90M | -20.00M | 2.90M |
Balance Sheet | ||||||
| Total Assets | 6.72B | 6.72B | 6.68B | 6.66B | 6.77B | 6.97B |
| Cash, Cash Equivalents and Short-Term Investments | 540.60M | 540.60M | 866.40M | 1.26B | 1.42B | 1.79B |
| Total Debt | 83.30M | 83.30M | 80.60M | 39.40M | 114.90M | 139.40M |
| Total Liabilities | 533.60M | 533.60M | 328.10M | 223.50M | 263.20M | 298.60M |
| Stockholders Equity | 6.19B | 6.19B | 6.35B | 6.44B | 6.51B | 6.68B |
Cash Flow | ||||||
| Free Cash Flow | -242.90M | -242.90M | -292.30M | -101.90M | -111.70M | -91.20M |
| Operating Cash Flow | -242.20M | -242.20M | -290.50M | -101.40M | -111.40M | -90.90M |
| Investing Cash Flow | -700.00K | -700.00K | 94.00M | 143.80M | -70.40M | -14.30M |
| Financing Cash Flow | -172.80M | -172.80M | -106.90M | -223.40M | -163.10M | -213.00M |
Tai Cheung Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0088, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 3.08, and below the 200-day MA of 3.51, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 45.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0088.
Tai Cheung Holdings Limited Peers Comparison
Overall Rating
HK:019457Neutral
HK:005152Neutral- HK:008849Neutral
HK:036945Neutral
HK:009544Neutral
HK:003540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0194 | 57Neutral | HKD 1.51B | -5.51 | -2.62% | 7.04% | -15.98% | 32.15% |
| HK:0051 | 52Neutral | HKD 4.25B | -35.29 | -0.78% | 0.83% | 0.79% | 55.16% |
| HK:0088 | 49Neutral | HKD 1.77B | -80.34 | -0.35% | 6.28% | -44.61% | -135.00% |
| HK:0369 | 45Neutral | HKD 2.26B | -3.58 | -2.77% | 4.26% | 13.56% | 74.33% |
| HK:0095 | 44Neutral | HKD 1.10B | -0.12 | -81.01% | ― | 293.31% | -29.87% |
| HK:0035 | 40Underperform | HKD 1.93B | -1.60 | -8.84% | ― | -30.58% | 9.72% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0088 | Tai Cheung Holdings Limited | 2.86 | -0.17 | -5.67% | |
| HK:0035 | Far East Consortium International | 0.63 | -0.13 | -17.11% | |
| HK:0095 | LVGEM (China) Real Estate Investment Company Limited | 0.17 | -0.05 | -20.64% | |
| HK:0194 | Liu Chong Hing Investment Limited | 3.98 | -0.13 | -3.21% | |
| HK:0051 | Harbour Centre Development Limited | 6.00 | 1.78 | 42.18% | |
| HK:0369 | Wing Tai Properties Limited | 1.65 | 0.02 | 1.42% |
Tai Cheung Holdings Limited Corporate Events
Tai Cheung Wins Strong Shareholder Backing at 2026 AGM
Shareholders of Tai Cheung Holdings Limited approved all resolutions at the annual general meeting held on 26 August 2026, including receipt of the audited financial statements for the year ended 31 March 2026 and the declaration of a final dividend....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026