Tai Cheung Holdings Statistics

Total Valuation

HKG:0088 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 1.77 billion.

Market Cap	2.44B
Enterprise Value	1.77B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

HKG:0088 has 617.53 million shares outstanding.

Current Share Class	617.53M
Shares Outstanding	617.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	3.09%
Float	319.47M

Valuation Ratios

The trailing PE ratio is 46.91 and the forward PE ratio is 49.38.

PE Ratio	46.91
Forward PE	49.38
PS Ratio	56.60
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.02, with an EV/FCF ratio of -5.20.

EV / Earnings	34.06
EV / Sales	41.10
EV / EBITDA	110.02
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 21.68, with a Debt / Equity ratio of 0.02.

Current Ratio	21.68
Quick Ratio	2.79
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-107.20

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-0.85%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	285,430
Profits Per Employee	344,371
Employee Count	151
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

In the past 12 months, HKG:0088 has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.36, so HKG:0088's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+34.68%
50-Day Moving Average	3.74
200-Day Moving Average	3.40
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	160,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0088 had revenue of HKD 43.10 million and earned 52.00 million in profits. Earnings per share was 0.08.

Revenue	43.10M
Gross Profit	4.00M
Operating Income	-53.60M
Pretax Income	52.30M
Net Income	52.00M
EBITDA	-52.70M
EBIT	-53.60M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 766.30 million in cash and 98.30 million in debt, giving a net cash position of 668.00 million or 1.08 per share.

Cash & Cash Equivalents	766.30M
Total Debt	98.30M
Net Cash	668.00M
Net Cash Per Share	1.08
Equity (Book Value)	6.30B
Book Value Per Share	10.21
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.40 million and capital expenditures -2.30 million, giving a free cash flow of -340.70 million.

Operating Cash Flow	-338.40M
Capital Expenditures	-2.30M
Free Cash Flow	-340.70M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of -124.36% and 120.65%.

Gross Margin	9.28%
Operating Margin	-124.36%
Pretax Margin	121.35%
Profit Margin	120.65%
EBITDA Margin	-122.27%
EBIT Margin	-124.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.24
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	285.00%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	2.13%
FCF Yield	-13.97%

Dividend Details

Stock Splits

The last stock split was on August 10, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 10, 1994
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0088 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 3.

Altman Z-Score	6.01
Piotroski F-Score	3