Tao Heung Holdings Limited (HKG:0573)
Hong Kong
· Delayed Price · Currency is HKD 0.295
-0.010 (-3.28%)
Mar 10, 2026, 3:32 PM HKT
Tao Heung Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 309 | 441 | 761 | 923 | 923 | 833 | Upgrade
|
| Market Cap Growth | -27.38% | -42.00% | -17.58% | - | 10.76% | -35.95% | Upgrade
|
| Enterprise Value | 564 | 626 | 1,047 | 1,385 | 1,411 | 1,370 | Upgrade
|
| Last Close Price | 0.30 | 0.43 | 0.72 | 0.81 | 0.75 | 0.64 | Upgrade
|
| PE Ratio | - | - | 10.33 | - | - | - | Upgrade
|
| Forward PE | - | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | Upgrade
|
| PS Ratio | 0.14 | 0.18 | 0.26 | 0.38 | 0.33 | 0.35 | Upgrade
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| PB Ratio | 0.28 | 0.38 | 0.61 | 0.74 | 0.60 | 0.52 | Upgrade
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| P/TBV Ratio | 0.29 | 0.40 | 0.64 | 0.78 | 0.62 | 0.54 | Upgrade
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| P/FCF Ratio | 2.16 | 2.77 | 1.79 | 5.94 | 2.92 | 14.62 | Upgrade
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| P/OCF Ratio | 1.32 | 1.89 | 1.45 | 3.63 | 2.09 | 3.29 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.26 | 0.36 | 0.58 | 0.50 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 2.35 | 9.07 | 4.41 | - | 14.55 | - | Upgrade
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| EV/EBIT Ratio | - | - | 12.03 | - | - | - | Upgrade
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| EV/FCF Ratio | 3.95 | 3.93 | 2.47 | 8.91 | 4.47 | 24.04 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.35 | 0.43 | 0.52 | 0.52 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 1.86 | 1.52 | 1.20 | 5.77 | 2.39 | 6.33 | Upgrade
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| Debt / FCF Ratio | 3.11 | 2.54 | 1.28 | 4.12 | 2.54 | 17.65 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.17 | 0.16 | 0.31 | 0.22 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 5.53 | 2.76 | 0.84 | -3.53 | 3.55 | -2.60 | Upgrade
|
| Net Debt / FCF Ratio | 1.66 | 1.20 | 0.47 | 2.50 | 1.09 | 5.04 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.32 | 0.96 | 1.00 | 0.80 | Upgrade
|
| Inventory Turnover | 20.98 | 18.30 | 20.24 | 17.40 | 16.73 | 14.42 | Upgrade
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| Quick Ratio | 0.53 | 0.53 | 0.70 | 0.45 | 0.71 | 0.95 | Upgrade
|
| Current Ratio | 0.98 | 1.04 | 1.13 | 0.88 | 1.15 | 1.19 | Upgrade
|
| Return on Equity (ROE) | -7.78% | -3.80% | 6.84% | -9.82% | -1.21% | -3.43% | Upgrade
|
| Return on Assets (ROA) | -2.58% | -1.87% | 2.44% | -6.71% | -1.48% | -5.94% | Upgrade
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| Return on Invested Capital (ROIC) | -5.83% | -4.34% | 4.03% | -15.32% | -3.58% | -15.06% | Upgrade
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| Return on Capital Employed (ROCE) | -5.70% | -4.40% | 5.40% | -16.70% | -3.30% | -13.30% | Upgrade
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| Earnings Yield | -30.31% | -11.97% | 9.68% | -15.51% | -2.30% | -6.95% | Upgrade
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| FCF Yield | 46.21% | 36.10% | 55.78% | 16.84% | 34.21% | 6.84% | Upgrade
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| Dividend Yield | - | - | 8.33% | 7.42% | 7.98% | 4.72% | Upgrade
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| Payout Ratio | - | - | 82.63% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.21% | 0.01% | 0.00% | Upgrade
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| Total Shareholder Return | - | - | 8.33% | 7.63% | 8.00% | 4.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.