Home0573 • HKG
add
Tao Heung Holdings Ltd
Previous close
$0.32
Day range
$0.32 - $0.33
Year range
$0.31 - $0.87
Market cap
314.53M HKD
Avg Volume
154.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 570.03M | -21.09% |
Operating expense | 46.25M | -22.65% |
Net income | -28.41M | -241.16% |
Net profit margin | -4.98 | -278.49% |
Earnings per share | — | — |
EBITDA | 2.49M | -94.86% |
Effective tax rate | -32.81% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.32M | -38.20% |
Total assets | 1.87B | -14.36% |
Total liabilities | 720.37M | -22.92% |
Total equity | 1.15B | — |
Shares outstanding | 1.01B | — |
Price to book | 0.28 | — |
Return on assets | -3.63% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.41M | -241.16% |
Cash from operations | 46.98M | -63.41% |
Cash from investing | -18.84M | -14.91% |
Cash from financing | -59.46M | 31.10% |
Net change in cash | -30.89M | -214.55% |
Free cash flow | 32.44M | -56.58% |
About
Founded
1991
Website
Employees
4,009
