Tai United Holdings AI Stock Analysis
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Tai United Holdings (0718) AI Stock Analysis
Tai United Holdings
(HKEX:0718)
The overall score is low primarily because of the company’s severely stressed financial position, with repeated large losses, negative equity, and debt exceeding the asset base. Technical signals show a slightly weak, volatile trading profile without strong upside momentum, and the loss-driven valuation with no dividend offers limited support for investors willing to accept this high risk.
Tai United Holdings (0718) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 147.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 504.92K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.77
- Revenue Growth
- -4.14%
- EPS Growth
- 47.22%
- Country
- Hong Kong
- Employees
- 169
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Asset Management
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. Th...
Tai United Holdings Financial Statement Overview
Summary
Financial performance is very weak: revenues and margins are highly volatile, the company has reported deep recurring losses, shareholder equity is negative, and total debt exceeds total assets, with only modest, fragile improvements in operating and free cash flow.
Income Statement
12Very NegativeBalance Sheet
5Very NegativeCash Flow
28Negative| 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
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
Overall Rating
HK:219270Outperform
HK:109965Neutral
HK:260758Neutral- HK:071841Neutral
HK:067338Underperform
HK:193126Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2192 | 70Outperform | HKD 4.70B | 11.42 | 7.05% | 5.08% | 6.47% | 8.10% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1099 | 65Neutral | HKD 52.24B | 6.30 | 8.33% | 4.74% | 2.78% | 7.71% |
| HK:2607 | 58Neutral | HKD 63.38B | 11.60 | 6.64% | 6.01% | 9.12% | -3.22% |
| HK:0718 | 41Neutral | HKD 157.50M | -0.32 | 19.56% | ― | -4.14% | 47.22% |
| HK:0673 | 38Underperform | HKD 430.01M | -6.42 | -273.18% | ― | 5.52% | 56.54% |
| HK:1931 | 26Underperform | HKD 567.52M | -6.11 | -2.60% | ― | -2.55% | -145.60% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0718 | Tai United Holdings | 0.03 | -0.01 | -31.71% | |
| HK:0673 | China Health Group | 0.32 | -0.32 | -50.00% | |
| HK:2607 | Shanghai Pharmaceuticals Holding Co Class H | 10.87 | -0.69 | -5.94% | |
| HK:1099 | Sinopharm Group Co Class H | 16.67 | -3.41 | -16.97% | |
| HK:1931 | IVD Medical Holding Limited | 0.34 | -5.92 | -94.64% | |
| HK:2192 | Medlive Technology Co., Ltd. | 6.18 | -3.59 | -36.73% |
Tai United Holdings Corporate Events
Tai United Elevates Lu Yunsong to Executive Director and Business Development SVP
Tai United Holdings has redesignated Mr. Lu Yunsong from non-executive director to executive director effective 29 October 2026, simultaneously appointing him as senior vice president for business development with primary responsibility for driving t...
Tai United Reshapes Board and Committee Structure to Strengthen Governance
Tai United Holdings Limited has confirmed that, with effect from 29 October 2026, its board will consist of six directors, including three executive directors led by Chairman Su Shigong and Chief Executive Officer Yang Yuhua, alongside three independ...
Tai United Posts Deeper Comprehensive Loss on Property Revaluations and FX Hit
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, mainl...
Tai United warns of deeper interim loss on property revaluation and financing costs
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 million...
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.
Date of analysis: Nov 06, 2026