Tao Heung Holdings Limited (HKG:0573)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Apr 29, 2026, 3:25 PM HKT
Tao Heung Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,319 | 2,426 | 2,949 | 2,402 | 2,836 | Upgrade
|
| Revenue Growth (YoY) | -4.39% | -17.76% | 22.80% | -15.31% | 18.74% | Upgrade
|
| Cost of Revenue | 2,168 | 2,293 | 2,624 | 2,418 | 2,633 | Upgrade
|
| Gross Profit | 151.4 | 133.07 | 325.67 | -15.68 | 203.34 | Upgrade
|
| Selling, General & Admin | 189.95 | 191.69 | 240.35 | 246.22 | 273.52 | Upgrade
|
| Other Operating Expenses | -0.22 | 2.14 | -1.72 | 7.91 | -2.74 | Upgrade
|
| Operating Expenses | 189.73 | 193.83 | 238.63 | 254.12 | 270.78 | Upgrade
|
| Operating Income | -38.33 | -60.76 | 87.04 | -269.8 | -67.44 | Upgrade
|
| Interest Expense | -16.86 | -18.52 | -24.8 | -27.02 | -30.7 | Upgrade
|
| Interest & Investment Income | 2.62 | 6.18 | 6.86 | 8 | 9.67 | Upgrade
|
| Earnings From Equity Investments | 1.52 | -0.62 | 2.15 | 2.53 | 8.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.24 | - | 3.17 | - | 1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.77 | 30.95 | 58.95 | 25.25 | 47.97 | Upgrade
|
| EBT Excluding Unusual Items | -34.05 | -42.76 | 133.37 | -261.06 | -30.89 | Upgrade
|
| Impairment of Goodwill | - | - | -1.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | -14.19 | -15.44 | -28.32 | -26.49 | -13.89 | Upgrade
|
| Other Unusual Items | 7.71 | 23.69 | 16.57 | 130.2 | 26.67 | Upgrade
|
| Pretax Income | -40.52 | -34.51 | 119.75 | -157.34 | -18.11 | Upgrade
|
| Income Tax Expense | 18.13 | 11.26 | 34.29 | -20.32 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | -58.65 | -45.77 | 85.46 | -137.02 | -19.07 | Upgrade
|
| Minority Interest in Earnings | -1.28 | -7.03 | -11.8 | -6.12 | -2.16 | Upgrade
|
| Net Income | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 | Upgrade
|
| Net Income to Common | -59.93 | -52.8 | 73.66 | -143.14 | -21.23 | Upgrade
|
| Shares Outstanding (Basic) | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 | Upgrade
|
| Shares Outstanding (Diluted) | 1,014 | 1,014 | 1,014 | 1,014 | 1,016 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.21% | -0.01% | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | 0.07 | -0.14 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | 0.07 | -0.14 | -0.02 | Upgrade
|
| Free Cash Flow | - | 159.27 | 424.35 | 155.48 | 315.8 | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 0.42 | 0.15 | 0.31 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 6.53% | 5.49% | 11.04% | -0.65% | 7.17% | Upgrade
|
| Operating Margin | -1.65% | -2.50% | 2.95% | -11.23% | -2.38% | Upgrade
|
| Profit Margin | -2.58% | -2.18% | 2.50% | -5.96% | -0.75% | Upgrade
|
| Free Cash Flow Margin | - | 6.57% | 14.39% | 6.47% | 11.13% | Upgrade
|
| EBITDA | 91.46 | 69.03 | 237.59 | -109.96 | 96.96 | Upgrade
|
| EBITDA Margin | 3.94% | 2.85% | 8.06% | -4.58% | 3.42% | Upgrade
|
| D&A For EBITDA | 129.78 | 129.78 | 150.55 | 159.84 | 164.4 | Upgrade
|
| EBIT | -38.33 | -60.76 | 87.04 | -269.8 | -67.44 | Upgrade
|
| EBIT Margin | -1.65% | -2.50% | 2.95% | -11.23% | -2.38% | Upgrade
|
| Effective Tax Rate | - | - | 28.63% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.