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Tai United Holdings
(0718)
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Rating:44Neutral
Price Target:
HK$0.03
▼(-50.00% 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 a relative support to the business despite reported losses. If maintained, internally generated cash could help fund operations and reduce reliance on external financing, although the recent decline limits confidence in durability.
Negative Factors
Persistent Unprofitability
Recurring net losses and deeply negative margins show that the company has not established a reliable profit engine. Continued losses can consume financial resources, weaken reinvestment capacity, and make future performance dependent on a successful operational turnaround rather than steady earnings compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow through 2025 provides a relative support to the business despite reported losses. If maintained, internally generated cash could help fund operations and reduce reliance on external financing, although the recent decline limits confidence in durability.
Read all positive factors
Tai United Holdings (0718) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$157.50M
Dividend Yield161.93%
Average Volume (3M)88.67K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-4.14%
EPS Growth47.22%
CountryHK
Employees169
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)-0.09
Shares Outstanding5,250,020,000
10 Day Avg. Volume37,500
30 Day Avg. Volume88,666
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 | 100.56M | 53.84M | 77.19M | 55.08M | 71.53M | 23.81M |
| EBITDA | -18.07M | -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 | 54.55M | 19.38M | 12.08M | 3.11M | 24.41M | -93.00M |
| Operating Cash Flow | 54.80M | 20.08M | 12.13M | 3.75M | 29.36M | -92.51M |
| Investing Cash Flow | -30.18M | -16.10M | 500.48M | -26.36M | -2.74M | 21.93M |
| Financing Cash Flow | 9.23M | -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
66.67
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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$4.68B | 11.67 | 7.05% | 4.97% | 6.47% | 8.10% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$49.68B | 6.01 | 8.33% | 4.96% | 2.78% | 7.71% | |
61 Neutral | HK$64.10B | 12.74 | 6.21% | 5.94% | 9.12% | -3.22% | |
44 Neutral | HK$157.50M | -0.34 | 19.56% | 161.93% | -4.14% | 47.22% | |
41 Neutral | HK$360.66M | -5.30 | -273.18% | ― | 5.52% | 56.54% | |
39 Underperform | HK$535.09M | -6.01 | -2.60% | 17.10% | -2.55% | -145.60% |
* Real Estate Sector Average
HK:0718
Tai United Holdings
0.03
-0.02
-44.44%
HK:0673
China Health Group
0.26
-0.24
-48.00%
HK:2607
Shanghai Pharmaceuticals Holding Co
11.01
-0.65
-5.57%
HK:1099
Sinopharm Group Co
15.92
-2.64
-14.20%
HK:1931
IVD Medical Holding Limited
0.33
-6.62
-95.25%
HK:2192
Medlive Technology Co., Ltd.
6.33
-3.78
-37.40%
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...
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.