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Tai United Holdings
(0718)
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Rating:44Neutral
Price Target:
HK$0.03
▼(-48.33% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by weak financial performance: ongoing losses, volatile revenue, and negative equity indicating elevated solvency risk. Technicals are mixed but not supportive overall, with price below major moving averages despite neutral RSI. Valuation is also challenged because negative earnings (negative P/E) reduce confidence in traditional valuation metrics and there is no stated dividend yield.
Positive Factors
Positive cash generation
Positive operating and free cash flow through 2025 provides some internal funding capacity despite reported losses. This is a relative strength because recurring cash generation can support operations and reduce reliance on external financing if it proves sustainable.
Negative Factors
Negative equity and elevated solvency risk
Negative equity combined with high absolute debt materially reduces financial flexibility and raises solvency risk. Declining assets further indicate balance-sheet contraction, leaving fewer resources to absorb losses, fund investment, or manage obligations over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive operating and free cash flow through 2025 provides some internal funding capacity despite reported losses. This is a relative strength because recurring cash generation can support operations and reduce reliance on external financing if it proves sustainable.
Read all positive factors
Tai United Holdings (0718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$168.00M
Dividend Yield161.93%
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)4.81
Revenue Growth-4.14%
EPS Growth47.22%
CountryHK
Employees169
SectorHealthcare
Sector Strength45
IndustryAsset Management
Share Statistics
EPS (TTM)-0.09
Shares Outstanding5,250,020,000
10 Day Avg. Volume1,117,720
30 Day Avg. Volume1,166,073
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.08
Price to Sales (P/S)1.34
P/FCF Ratio8.67
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
Tai United Holdings Business Overview & Revenue Model
Company Description
Tai United Holdings Limited operates as an investment holding company, primarily directing its capital into real estate ventures across the People's Republic of China, Singapore, the United States, the United Kingdom, and the Republic of Mongolia....
Tai United Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 182.31M | 125.08M | 121.75M | 211.79M | 159.74M | 309.09M |
| Gross Profit | 92.57M | 53.84M | 77.19M | 55.08M | 71.53M | 23.81M |
| EBITDA | -19.18M | -78.19M | -734.45M | -1.19B | -1.42B | -331.18M |
| Net Income | -459.80M | -371.94M | -760.27M | -1.17B | -1.46B | -441.38M |
Balance Sheet | ||||||
| Total Assets | 1.34B | 1.40B | 1.77B | 2.56B | 3.61B | 4.68B |
| Cash, Cash Equivalents and Short-Term Investments | 57.95M | 88.96M | 352.86M | 120.93M | 222.94M | 263.82M |
| Total Debt | 1.55B | 1.50B | 1.44B | 1.68B | 1.75B | 1.92B |
| Total Liabilities | 3.84B | 3.59B | 3.51B | 3.52B | 3.39B | 2.97B |
| Stockholders Equity | -2.50B | -2.20B | -1.74B | -966.99M | 221.03M | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 35.93M | 19.38M | 12.08M | 3.11M | 24.41M | -93.00M |
| Operating Cash Flow | 36.11M | 20.08M | 12.13M | 3.75M | 29.36M | -92.51M |
| Investing Cash Flow | -31.47M | -16.10M | 500.48M | -26.36M | -2.74M | 21.93M |
| Financing Cash Flow | 9.77M | -269.05M | -246.03M | -55.00M | -46.09M | -188.65M |
Tai United Holdings Technical Analysis
Negative
0.06
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
48.14
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0718, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0718.
Tai United Holdings Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$5.22B | 13.12 | 7.00% | 4.16% | 6.47% | 8.10% | |
65 Neutral | HK$48.96B | 5.97 | 8.33% | 4.99% | 2.78% | 7.71% | |
61 Neutral | HK$64.80B | 12.88 | 6.21% | 4.66% | 8.02% | -17.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | HK$168.00M | -0.37 | 19.56% | 161.93% | -4.14% | 47.22% | |
41 Neutral | HK$443.88M | -6.52 | -273.18% | ― | 5.52% | 56.54% | |
40 Underperform | HK$908.03M | -10.29 | -2.60% | 17.10% | -2.55% | -145.60% |
* Healthcare Sector Average
HK:0718
Tai United Holdings
0.03
-0.03
-43.86%
HK:0673
China Health Group
0.33
-0.11
-26.14%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.54
-0.05
-0.47%
HK:1099
Sinopharm Group Co
16.03
-1.63
-9.24%
HK:1931
IVD Medical Holding Limited
0.53
-10.11
-95.06%
HK:2192
Medlive Technology Co., Ltd.
7.01
-6.49
-48.08%
Tai United Holdings Corporate Events
Tai United Posts Deeper Comprehensive Loss on Property Revaluations and FX Hit
Aug 31, 2026
Tai United Holdings Limited reported unaudited interim results for the six months ended 30 June 2026 showing continued pressure on its diversified investment and property-focused operations. The Group generated total revenue of HK$59.9 million, ma...
Tai United warns of deeper interim loss on property revaluation and financing costs
Aug 25, 2026
Tai United Holdings has issued a profit warning for the six months ended 30 June 2026, telling shareholders it expects a substantial pre-tax loss of HK$220 million to HK$250 million. This compares with an unaudited loss before tax of HK$212.6 mill...
Tai United Shifts Bermuda Registered Office and Share Registrar to Richmond House
Jul 15, 2026
Tai United Holdings Limited has announced a change to its registered office address and its principal share registrar and transfer office in Bermuda, effective 3 August 2026, consolidating these functions at Richmond House, 12 Par-la-Ville Road, H...
Tai United Sets August Board Meeting to Approve Interim Results and Consider Dividend
Jul 15, 2026
Tai United Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 718, is governed by a board comprising executive, non-executive and independent non-executive directors. Chairman Su Shigong and chief executive officer ...
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.