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Tailam Tech Construction Holdings Limited (HK:6193)
:6193
RESEARCH TOOLSreports
Total Valuation
Tailam Tech Construction Holdings Limited has a market cap or net worth of HK$84.00M. The enterprise value is HK$67.99M.
Market CapHK$84.00M
Enterprise ValueHK$67.99M
Share Statistics
Tailam Tech Construction Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tailam Tech Construction Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.78M
Profits Per Employee-234.10K
Employee Count49
Asset Turnover0.66
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Tailam Tech Construction Holdings Limited is -6.48. Tailam Tech Construction Holdings Limited’s PEG ratio is -0.13.
PE Ratio-6.48
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.36
Price to FCF20.36
Price to Operating Cash Flow20.08
PEG Ratio-0.13
Income Statement
In the last 12 months, Tailam Tech Construction Holdings Limited had revenue of 185.33M and earned -11.02M in profits. Earnings per share was -0.03.
Revenue185.33M
Gross Profit18.36M
Operating Income-11.64M
Pretax Income-11.47M
Net Income-11.02M
EBITDA1.48M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.68M and capital expenditures -51.00K, giving a free cash flow of 3.63M billion.
Operating Cash Flow3.68M
Free Cash Flow3.63M
Free Cash Flow per Share<0.01
Dividends & Yields
Tailam Tech Construction Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change5.00%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)40.15
Average Volume (3m)35.33K
Important Dates
Tailam Tech Construction Holdings Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateOct 26, 2021
Financial Position
Tailam Tech Construction Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 0.07%
Current Ratio1.93
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-3.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tailam Tech Construction Holdings Limited has paid 451.00K in taxes.
Income Tax451.00K
Effective Tax Rate-0.04
Enterprise Valuation
Tailam Tech Construction Holdings Limited EV to EBITDA ratio is 44.21, with an EV/FCF ratio of 0.00.
EV to Sales0.35
EV to EBITDA44.21
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tailam Tech Construction Holdings Limited has HK$18.02M in cash and marketable securities with ¥139.00K in debt, giving a net cash position of -HK$17.88M billion.
Cash & Marketable SecuritiesHK$18.02M
Total Debt¥139.00K
Net Cash-HK$17.88M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 9.90%, with operating margin of -6.28%, and net profit margin of -5.95%.
Gross Margin9.90%
Operating Margin-6.28%
Pretax Margin-6.19%
Net Profit Margin-5.95%
EBITDA Margin0.80%
EBIT Margin-6.45%
Analyst Forecast
The average price target for Tailam Tech Construction Holdings Limited 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-25.86%
EPS Growth Forecast36.92%