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Tao Heung Holdings Limited
(0573)
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Rating:53Neutral
Price Target:
HK$0.27
â–²(3.46% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: resilient and improving free cash flow and moderate leverage offset by ongoing losses and margin pressure. Technical signals are neutral-to-weak with a negative MACD and price below longer-term moving averages. Valuation is constrained by a negative P/E (loss-making) and no stated dividend yield.
Positive Factors
Strong cash generation
Consistent positive operating and free cash flow, with a sharp rise in 2025, provides durable liquidity and operational flexibility. This cash resilience helps fund working capital and service obligations during loss-making periods, enables selective reinvestment and reduces immediate refinancing risk.
Negative Factors
Return to net losses
Sustained negative operating and net margins reduce retained earnings and impede capital accumulation. Continued losses constrain the firm's ability to invest in menu, store upgrades or marketing, increase dependence on external financing, and risk longer-term competitiveness if profitability is not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent positive operating and free cash flow, with a sharp rise in 2025, provides durable liquidity and operational flexibility. This cash resilience helps fund working capital and service obligations during loss-making periods, enables selective reinvestment and reduces immediate refinancing risk.
Read all positive factors
Tao Heung Holdings Limited (0573) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$263.73M
Dividend Yield8.22%
Average Volume (3M)77.00K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth3.29%
EPS Growth48.16%
CountryHK
Employees3,793
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,014,348,000
10 Day Avg. Volume75,700
30 Day Avg. Volume77,003
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.30
Price to Sales (P/S)0.14
P/FCF Ratio1.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tao Heung Holdings Limited Business Overview & Revenue Model
Company Description
Operating across Hong Kong and Mainland China, Tao Heung Holdings Limited functions as an investment holding company with a primary focus on the restaurant and bakery sectors. Its comprehensive operations encompass a wide range of activities withi...
How the Company Makes Money
null...
Tao Heung Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35B | 2.32B | 2.43B | 2.95B | 2.40B | 2.84B |
| Gross Profit | 158.21M | 151.40M | 133.07M | 325.67M | -22.91M | 195.84M |
| EBITDA | 152.69M | 64.76M | 311.47M | 507.95M | 247.81M | 407.42M |
| Net Income | -48.54M | -59.93M | -52.80M | 73.66M | -143.14M | -21.23M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.88B | 1.87B | 2.19B | 2.27B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 208.42M | 213.07M | 213.32M | 345.15M | 251.85M | 457.93M |
| Total Debt | 377.53M | 440.09M | 404.11M | 543.81M | 639.75M | 801.86M |
| Total Liabilities | 708.02M | 776.56M | 720.37M | 934.56M | 1.03B | 1.20B |
| Stockholders Equity | 1.09B | 1.09B | 1.14B | 1.23B | 1.22B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 99.10M | 205.52M | 159.27M | 424.35M | 167.65M | 328.29M |
| Operating Cash Flow | 140.57M | 283.04M | 233.79M | 523.26M | 266.73M | 454.03M |
| Investing Cash Flow | -41.47M | -77.52M | -73.96M | -33.12M | -87.07M | -109.10M |
| Financing Cash Flow | -115.91M | -227.45M | -294.82M | -337.12M | -335.05M | -455.38M |
Tao Heung Holdings Limited Technical Analysis
Neutral
0.26
Price Trends
0.26
Negative
0.27
Negative
0.29
Negative
Market Momentum
>-0.01
Negative
50.47
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0573, the sentiment is Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0573.
Tao Heung Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.46B | 10.25 | 15.54% | 7.52% | 8.46% | 56.14% | |
66 Neutral | HK$3.04B | 18.38 | 6.13% | 7.42% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$608.90M | 14.69 | 6.33% | 6.25% | -0.04% | 16.95% | |
60 Neutral | HK$250.91M | 26.00 | 1.95% | 14.52% | -2.56% | -23.91% | |
53 Neutral | HK$263.73M | -5.44 | -4.47% | 8.22% | 3.29% | 48.16% | |
50 Neutral | HK$1.51B | 17.96 | 2.33% | 5.38% | -12.56% | 82.25% |
* Consumer Cyclical Sector Average
HK:0573
Tao Heung Holdings Limited
0.27
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Tao Heung Holdings Limited Corporate Events
Tao Heung Renews Connected Tenancy with Dongguan Tin Yao Under HKFRS 16
Jun 5, 2026
Tao Heung Holdings Limited has renewed its master tenancy agreement with Dongguan Tin Yao for a further two-year term from 6 June 2026 to 5 June 2028, covering certain premises used by the group. Dongguan Tin Yao is deemed a connected person due t...
Tao Heung Shareholders Back All AGM Resolutions, Renewing Mandates and Board
May 28, 2026
Tao Heung Holdings Limited announced that all resolutions proposed at its annual general meeting held on 28 May 2026 were duly passed by poll with overwhelming shareholder support. Shareholders approved the audited consolidated financial statement...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.