Tao Heung Holdings Limited (0573.HK) HKSE

Currency In HKD

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Valuation

Market Cap324.5M
Enterprise Value551.52M
P/E Ratio-4.58
PEG Ratio0.07
Price/Sales Ratio0.12
Price/Book Ratio0.25
Enterprise/Revenue0.22
Enterprise/EBITDA7.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.05

Income Statement

Revenue2.32B
Revenue/Share2.29
Gross Profit151.4M
EBITDA64.76M
Net Income-59.93M
Diluted EPS-0.06

Balance Sheet

Total Cash213.08M
Total Cash/Share0.21
Total Debt440.09M
Total Debt/Equity0.41
Current Ratio0.99
Book Value Per Share1.09

Price History

52-Week Change-8.47
52-Week High0.4
52-Week Low0.24
Moving Average 50 Days0.28
Moving Average 200 Days0.31

Statistics

Average Volume144,915
Shares Outstanding1.01B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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