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Total Valuation
Tai Kam Holdings Limited has a market cap or net worth of HK$938.70M. The enterprise value is HK$1.03K.
Market CapHK$938.70M
Enterprise ValueHK$1.03K
Share Statistics
Tai Kam Holdings Limited has 536,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding536,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Kam Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -9.49%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-9.49%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.82M
Profits Per Employee1.07M
Employee Count23
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tai Kam Holdings Limited is 12.6. Tai Kam Holdings Limited’s PEG ratio is -0.05.
PE Ratio12.6
PS Ratio13.82
PB Ratio4.22
Price to Fair Value4.22
Price to FCF0.00
Price to Operating Cash Flow-512.30
PEG Ratio-0.05
Income Statement
In the last 12 months, Tai Kam Holdings Limited had revenue of 41.95M and earned 24.65M in profits. Earnings per share was 0.09.
Revenue41.95M
Gross Profit1.36M
Operating Income-13.05M
Pretax Income24.65M
Net Income24.65M
EBITDA-13.05M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -493.00K and capital expenditures 0.00, giving a free cash flow of -493.00K billion.
Operating Cash Flow-493.00K
Free Cash Flow-493.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tai Kam Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change686.36%
50-Day Moving Average1.78
200-Day Moving Average1.56
Relative Strength Index (RSI)35.63
Average Volume (3m)20.73K
Important Dates
Tai Kam Holdings Limited upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Tai Kam Holdings Limited as a current ratio of 4.13, with Debt / Equity ratio of 0.00%
Current Ratio4.13
Quick Ratio4.13
Debt to Market Cap0.00
Net Debt to EBITDA3.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tai Kam Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tai Kam Holdings Limited EV to EBITDA ratio is -41.01, with an EV/FCF ratio of 0.00.
EV to Sales12.76
EV to EBITDA-41.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tai Kam Holdings Limited has HK$44.80M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$44.80M billion.
Cash & Marketable SecuritiesHK$44.80M
Total DebtHK$0.00
Net CashHK$44.80M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 3.25%, with operating margin of -31.10%, and net profit margin of 58.75%.
Gross Margin3.25%
Operating Margin-31.10%
Pretax Margin58.75%
Net Profit Margin58.75%
EBITDA Margin-31.10%
EBIT Margin-31.10%
Analyst Forecast
The average price target for Tai Kam 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 Forecast3.45%
EPS Growth Forecast―