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Tai United Holdings Limited (HK:0718)
:0718
Hong Kong Market
0718
Tai United Holdings
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Tai United Holdings (0718) Ratios

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Tai United Holdings Ratios

HK:0718's free cash flow for Q2 2026 was HK$0.49. For the 2026 fiscal year, HK:0718's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.12 0.06 0.12
Quick Ratio
 0.03 0.03 0.12 0.06 0.12
Cash Ratio
 0.02 0.03 0.10 0.04 0.07
Solvency Ratio
 -0.12 -0.10 -0.21 -0.33 -0.43
Operating Cash Flow Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.01 <0.01 <0.01 0.02
Net Current Asset Value
HK$ -3.72BHK$ -3.48BHK$ -3.11BHK$ -3.31BHK$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
 1.16 1.07 0.81 0.66 0.48
Debt-to-Equity Ratio
 -0.62 -0.68 -0.83 -1.73 7.91
Debt-to-Capital Ratio
 -1.64 -2.13 -4.81 2.37 0.89
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.53 -0.63 -1.02 -2.64 16.34
Debt Service Coverage Ratio
 >-0.01 -0.04 -0.37 -0.53 -0.66
Interest Coverage Ratio
 -0.36 -0.53 0.27 -1.91 -3.96
Debt to Market Cap
 9.24 8.91 8.04 7.97 4.81
Interest Debt Per Share
 0.33 0.31 0.31 0.35 0.37
Net Debt to EBITDA
 -77.97 -18.01 -1.48 -1.31 -1.08
Profitability Margins
Gross Profit Margin
55.15%43.05%63.40%26.01%44.78%
EBIT Margin
-12.58%-65.70%-609.31%-563.53%-893.94%
EBITDA Margin
-10.52%-62.51%-603.23%-559.61%-887.86%
Operating Profit Margin
-31.35%-65.70%35.83%-155.99%-441.82%
Pretax Profit Margin
-326.53%-307.46%-743.57%-645.28%-1005.46%
Net Profit Margin
-252.20%-297.36%-624.43%-551.49%-911.11%
Continuous Operations Profit Margin
-306.37%-296.75%-624.00%-552.09%-911.11%
Net Income Per EBT
77.24%96.72%83.98%85.47%90.62%
EBT Per EBIT
1041.73%467.95%-2074.99%413.66%227.57%
Return on Assets (ROA)
-34.36%-26.65%-42.94%-45.68%-40.31%
Return on Equity (ROE)
19.56%16.91%43.77%120.79%-658.47%
Return on Capital Employed (ROCE)
2.33%3.86%-2.64%41.57%-116.56%
Return on Invested Capital (ROIC)
6.23%12.55%-16.89%-32.11%-27.20%
Return on Tangible Assets
-34.64%-26.92%-43.71%-46.52%-40.87%
Earnings Yield
-273.79%-221.39%-425.92%-556.18%-401.77%
Efficiency Ratios
Receivables Turnover
 31.48 25.32 22.04 3.99 2.20
Payables Turnover
 0.00 0.00 5.77 9.73 7.02
Inventory Turnover
 38.21 49.78 25.45 807.78 41.57
Fixed Asset Turnover
 0.15 44.85 29.06 0.09 5.42
Asset Turnover
 0.14 0.09 0.07 0.08 0.04
Working Capital Turnover Ratio
 -0.05 -0.04 -0.04 -0.07 -0.07
Cash Conversion Cycle
 21.15 21.75 -32.32 54.43 122.69
Days of Sales Outstanding
 11.60 14.42 16.56 91.50 165.92
Days of Inventory Outstanding
 9.55 7.33 14.34 0.45 8.78
Days of Payables Outstanding
 0.00 0.00 63.23 37.52 52.01
Operating Cycle
 21.15 21.75 30.91 91.95 174.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.97 1.00 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 219.64 28.97 281.98 5.88 5.92
Capital Expenditure Coverage Ratio
 219.64 28.97 281.98 5.88 5.92
Operating Cash Flow Coverage Ratio
 0.04 0.01 <0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.30 0.16 0.10 0.02 0.18
Free Cash Flow Yield
32.47%11.54%6.77%1.48%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.37 -0.45 -0.23 -0.18 -0.25
Price-to-Sales (P/S) Ratio
 0.92 1.34 1.47 0.99 2.27
Price-to-Book (P/B) Ratio
 -0.07 -0.08 -0.10 -0.22 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 3.08 8.67 14.77 67.50 14.84
Price-to-Operating Cash Flow Ratio
 3.06 8.37 14.72 56.02 12.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 <0.01 >-0.01
Enterprise Value Multiple
 -86.73 -20.16 -1.72 -1.49 -1.33
Enterprise Value
 1.66B 1.58B 1.26B 1.76B 1.89B
EV to EBITDA
 -86.73 -20.16 -1.72 -1.49 -1.33
EV to Sales
 9.12 12.60 10.38 8.33 11.81
EV to Free Cash Flow
 30.49 81.32 104.58 567.16 77.32
EV to Operating Cash Flow
 30.36 78.51 104.21 470.64 64.27
Tangible Book Value Per Share
 -0.48 -0.42 -0.34 -0.19 0.03
Shareholders’ Equity Per Share
 -0.48 -0.42 -0.33 -0.18 0.04
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.16 0.14 0.09
Revenue Per Share
 0.03 0.02 0.02 0.04 0.03
Net Income Per Share
 -0.09 -0.07 -0.14 -0.22 -0.28
Tax Burden
 0.77 0.97 0.84 0.85 0.91
Interest Burden
 25.96 4.68 1.22 1.15 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.33 0.28 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.05 -0.01 >-0.01 -0.02
Currency in HKD