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Total Valuation
Tai United Holdings has a market cap or net worth of HK$162.75M. The enterprise value is HK$1.64B.
Market CapHK$162.75M
Enterprise ValueHK$1.64B
Share Statistics
Tai United Holdings has 5,250,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,250,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai United Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee740.11K
Profits Per Employee-2.20M
Employee Count169
Asset Turnover0.09
Inventory Turnover49.78
Valuation Ratios
The current PE Ratio of Tai United Holdings is ―. Tai United Holdings’s PEG ratio is 0.00914.
PE Ratio―
PS Ratio1.34
PB Ratio-0.08
Price to FCF8.67
Price to Operating Cash Flow2.97
PEG Ratio0.00914
Income Statement
In the last 12 months, Tai United Holdings had revenue of 125.08M and earned -371.94M in profits. Earnings per share was -0.07.
Revenue125.08M
Gross Profit53.84M
Operating Income-82.18M
Pretax Income-384.56M
Net Income-371.94M
EBITDA-78.19M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 54.80M and capital expenditures -249.50K, giving a free cash flow of 54.55M billion.
Operating Cash Flow54.80M
Free Cash Flow54.55M
Free Cash Flow per Share0.01
Dividends & Yields
Tai United Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 161.93%
Dividend Per ShareHK$0.2
Dividend Yield161.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-43.64%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.14
Average Volume (3m)88.67K
Important Dates
Tai United Holdings upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Tai United Holdings as a current ratio of 0.03, with Debt / Equity ratio of -62.10%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap8.91
Net Debt to EBITDA-18.01
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Tai United Holdings has paid -13.39M in taxes.
Income Tax-13.39M
Effective Tax Rate0.03
Enterprise Valuation
Tai United Holdings EV to EBITDA ratio is -20.16, with an EV/FCF ratio of 81.32.
EV to Sales12.60
EV to EBITDA-20.16
EV to Free Cash Flow81.32
EV to Operating Cash Flow78.51
Balance Sheet
Tai United Holdings has HK$57.95M in cash and marketable securities with HK$1.55B in debt, giving a net cash position of -HK$1.50B billion.
Cash & Marketable SecuritiesHK$57.95M
Total DebtHK$1.55B
Net Cash-HK$1.50B
Net Cash Per Share-HK$0.28
Tangible Book Value Per Share-HK$0.42
Margins
Gross margin is 55.15%, with operating margin of -65.70%, and net profit margin of -297.36%.
Gross Margin55.15%
Operating Margin-65.70%
Pretax Margin-307.46%
Net Profit Margin-297.36%
EBITDA Margin-62.51%
EBIT Margin-65.70%
Analyst Forecast
The average price target for Tai United Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.14%
EPS Growth Forecast47.22%