0573.HK
Tao Heung Holdings Limited [0573.HK] Stock Forecast
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RSI : 000
0573.HK Stock Summary
In the News
0573.HK Financial details
Company Rating
Neutral
Market Cap
740.48M
Income
-69.48M
Revenue
5.35B
Book val./share
-
Cash/share
-
Dividend
0.06
Dividend %
8%
Employees
5.09K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-5.55
Forward P/E
-
PEG
1.09
P/S
0.32
P/B
0.62
P/C
-
P/FCF
4.89
Quick Ratio
0.38
Current Ratio
0.88
Debt / Equity
0.21
LT Debt / Equity
0.04
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-151.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.56%
Revenue last 5Y
-5.46%
Revenue Q/Q
-3.97%
EPS Q/Q
20.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-10%
ROC
-0.08%
Gross Margin
-
Oper. Margin
-5%
Profit Margin
-6%
Payout
-44%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.7-0.87
52W High
-
52W Low
-
RSI
44
Rel Volume
2.32
Avg Volume
64.57K
Volume
150K
Perf Week
-2.74%
Perf Month
-2.74%
Perf Quarter
-
Perf Half Y
-5.33%
-
-
-
-
Beta
0.303
-
-
Volatility
0.01%, 0.01%
Prev Close
-2.74%
Price
0.71
Change
0%
0573.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.84 | 2.35 | 2.79 | 2.37 | 2.91 | |
| Net income per share | 0.12 | -0.06 | -0.02 | -0.14 | 0.07 | |
| Operating cash flow per share | 0.69 | 0.26 | 0.45 | 0.26 | 0 | |
| Free cash flow per share | 0.54 | 0.07 | 0.32 | 0.17 | 0 | |
| Cash per share | 0.63 | 0.57 | 0.47 | 0.26 | 0.36 | |
| Book value per share | 1.58 | 1.55 | 1.5 | 1.2 | 1.22 | |
| Tangible book value per share | 1.53 | 1.49 | 1.44 | 1.15 | 1.2 | |
| Share holders equity per share | 1.58 | 1.55 | 1.5 | 1.2 | 1.22 | |
| Interest debt per share | 1.03 | 1.03 | 0.82 | 0.66 | 0.28 | |
| Market cap | 1.3B | 833.59M | 924.95M | 923.06M | 760.76M | |
| Enterprise value | 1.72B | 1.32B | 1.25B | 1.3B | 944.47M | |
| P/E ratio | 10.41 | -14.38 | -43.56 | -6.45 | 10.33 | |
| Price to sales ratio | 0.33 | 0.35 | 0.33 | 0.38 | 0.26 | |
| POCF ratio | 1.85 | 3.14 | 2.04 | 3.46 | 0 | |
| PFCF ratio | 2.36 | 12.07 | 2.82 | 5.51 | 0 | |
| P/B Ratio | 0.81 | 0.53 | 0.61 | 0.76 | 0.62 | |
| PTB ratio | 0.81 | 0.53 | 0.61 | 0.76 | 0.62 | |
| EV to sales | 0.44 | 0.55 | 0.44 | 0.54 | 0.32 | |
| Enterprise value over EBITDA | 2.5 | 8.3 | 3.73 | 10.79 | 2.09 | |
| EV to operating cash flow | 2.45 | 4.97 | 2.76 | 4.86 | 0 | |
| EV to free cash flow | 3.13 | 19.12 | 3.82 | 7.73 | 0 | |
| Earnings yield | 0.1 | -0.07 | -0.02 | -0.16 | 0.1 | |
| Free cash flow yield | 0.42 | 0.08 | 0.35 | 0.18 | 0 | |
| Debt to equity | 0.63 | 0.64 | 0.52 | 0.52 | 0.21 | |
| Debt to assets | 0.33 | 0.34 | 0.29 | 0.28 | 0.12 | |
| Net debt to EBITDA | 0.61 | 3.06 | 0.98 | 3.11 | 0.41 | |
| Current ratio | 1.27 | 1.19 | 1.14 | 0.88 | 1.13 | |
| Interest coverage | 4.45 | -7.73 | -2.2 | -9.64 | 3.44 | |
| Income quality | 5.62 | -4.58 | -21.38 | -1.86 | 0 | |
| Dividend Yield | 0.09 | 0.04 | 0.07 | 0.07 | 0 | |
| Payout ratio | 0.98 | -0.61 | -2.87 | -0.43 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.07 | 0.06 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Capex to operating cash flow | -0.21 | -0.74 | -0.28 | -0.37 | 0 | |
| Capex to revenue | -0.04 | -0.08 | -0.04 | -0.04 | 0 | |
| Capex to depreciation | -0.3 | -0.44 | -0.31 | -0.26 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.09 | 1.41 | 0.84 | 1.96 | 1.41 | |
| ROIC | 0.04 | -0.07 | -0.03 | -0.1 | 0.03 | |
| Return on tangible assets | 0.04 | -0.02 | -0.01 | -0.07 | 0.03 | |
| Graham Net | -0.65 | -0.65 | -0.6 | -0.66 | -0.46 | |
| Working capital | 212.32M | 154.46M | 106.12M | -78.27M | 73.23M | |
| Tangible asset value | 1.56B | 1.52B | 1.47B | 1.17B | 1.22B | |
| Net current asset value | -424.78M | -397.36M | -366.18M | -447.06M | -284.68M | |
| Invested capital | 0.63 | 0.64 | 0.52 | 0.52 | 0.21 | |
| Average receivables | 44M | 41.75M | 49.02M | 53.24M | 51.35M | |
| Average payables | 127.52M | 105.71M | 107.86M | 125.74M | 130.21M | |
| Average inventory | 160.42M | 167.07M | 157.36M | 138.9M | 129.66M | |
| Days sales outstanding | 4.22 | 5.85 | 7.69 | 7.1 | 6.93 | |
| Days payables outstanding | 12.79 | 13.81 | 17.16 | 19.17 | 18.52 | |
| Days of inventory on hand | 18.23 | 24.63 | 20.94 | 19.02 | 18.5 | |
| Receivables turnover | 86.42 | 62.37 | 47.46 | 51.4 | 52.69 | |
| Payables turnover | 28.54 | 26.43 | 21.27 | 19.04 | 19.71 | |
| Inventory turnover | 20.02 | 14.82 | 17.43 | 19.19 | 19.73 | |
| ROE | 0.08 | -0.04 | -0.01 | -0.12 | 0.06 | |
| Capex per share | -0.15 | -0.19 | -0.12 | -0.1 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.56 | 1.04 | 1.32 | 1.48 | 0 | |
| Net income per share | 0 | -0.1 | -0.04 | 0.03 | 0 | |
| Operating cash flow per share | 0.26 | 0.1 | 0.16 | 0.27 | 0 | |
| Free cash flow per share | 0.2 | 0.05 | 0.12 | 0.21 | 0 | |
| Cash per share | 0.48 | 0.42 | 0.26 | 0.3 | 0 | |
| Book value per share | 1.55 | 1.34 | 1.2 | 1.19 | 0 | |
| Tangible book value per share | 1.49 | 1.28 | 1.15 | 1.14 | 0 | |
| Share holders equity per share | 1.55 | 1.34 | 1.2 | 1.19 | 0 | |
| Interest debt per share | 0.83 | 0.86 | 0.64 | 0.56 | 0 | |
| Market cap | 897.89M | 882.48M | 923.06M | 821.62M | 0 | |
| Enterprise value | 1.23B | 1.37B | 1.3B | 1.07B | 183.71M | |
| P/E ratio | -378.54 | -2.18 | -5.53 | 6.15 | 0 | |
| Price to sales ratio | 0.59 | 0.83 | 0.69 | 0.55 | 0 | |
| POCF ratio | 3.49 | 8.71 | 5.58 | 3.05 | 0 | |
| PFCF ratio | 4.59 | 18.61 | 7.68 | 3.95 | 0 | |
| P/B Ratio | 0.59 | 0.65 | 0.76 | 0.68 | 0 | |
| PTB ratio | 0.59 | 0.65 | 0.76 | 0.68 | 0 | |
| EV to sales | 0.8 | 1.3 | 0.97 | 0.71 | 0.13 | |
| Enterprise value over EBITDA | 6.6 | 92.16 | 11.32 | 4.22 | 0.9 | |
| EV to operating cash flow | 4.76 | 13.53 | 7.84 | 3.99 | 0 | |
| EV to free cash flow | 6.26 | 28.94 | 10.78 | 5.16 | 0 | |
| Earnings yield | 0 | -0.11 | -0.05 | 0.04 | 0 | |
| Free cash flow yield | 0.22 | 0.05 | 0.13 | 0.25 | 0 | |
| Debt to equity | 0.52 | 0.63 | 0.52 | 0.46 | 0.21 | |
| Debt to assets | 0.29 | 0.33 | 0.28 | 0.26 | 0.12 | |
| Net debt to EBITDA | 1.77 | 32.88 | 3.26 | 0.99 | 0.9 | |
| Current ratio | 1.14 | 0.94 | 0.88 | 0.94 | 1.13 | |
| Interest coverage | -0.96 | -14.16 | -5.03 | 5.63 | 1.92 | |
| Income quality | -434.32 | -1 | -3.96 | 8.07 | 0 | |
| Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0 | |
| Payout ratio | -51.42 | -0.3 | -0.73 | 0.91 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.08 | 0.05 | 0.05 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | |
| Capex to operating cash flow | -0.24 | -0.53 | -0.27 | -0.23 | 0 | |
| Capex to revenue | -0.04 | -0.05 | -0.03 | -0.04 | 0 | |
| Capex to depreciation | -0.31 | -0.28 | -0.24 | -0.33 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.14 | 1.73 | 1.06 | 0.94 | 0 | |
| ROIC | 0 | -0.06 | -0.03 | 0.02 | 0.01 | |
| Return on tangible assets | 0 | -0.04 | -0.02 | 0.02 | 0.02 | |
| Graham Net | -0.62 | -0.71 | -0.66 | -0.52 | 0 | |
| Working capital | 106.12M | -48.73M | -78.27M | -35.35M | 73.23M | |
| Tangible asset value | 1.47B | 1.3B | 1.17B | 1.15B | 1.22B | |
| Net current asset value | -366.18M | -492.36M | -447.06M | -335.13M | -284.68M | |
| Invested capital | 0.52 | 0.63 | 0.52 | 0.46 | 0.21 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 3.5 | 4.04 | 3.13 | 2.49 | 3.49 | |
| Days payables outstanding | 7.98 | 8.2 | 8.78 | 6.92 | 9.21 | |
| Days of inventory on hand | 9.74 | 9.87 | 8.71 | 7.75 | 9.2 | |
| Receivables turnover | 25.68 | 22.3 | 28.75 | 36.13 | 25.81 | |
| Payables turnover | 11.27 | 10.98 | 10.25 | 13 | 9.78 | |
| Inventory turnover | 9.24 | 9.12 | 10.33 | 11.62 | 9.79 | |
| ROE | 0 | -0.07 | -0.03 | 0.03 | 0.03 | |
| Capex per share | -0.06 | -0.05 | -0.04 | -0.06 | 0 |
0573.HK Frequently Asked Questions
What is Tao Heung Holdings Limited stock symbol ?
Tao Heung Holdings Limited is a HK stock and trading under the symbol 0573.HK
What is Tao Heung Holdings Limited stock quote today ?
Tao Heung Holdings Limited stock price is $0.71 today.
Is Tao Heung Holdings Limited stock public?
Yes, Tao Heung Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 64.57K
- Market Capitalization 740.48M
- Employee 5.09K
- CEO Mr. Wai Ping Chung
- Headquarters Tai Po,HK
- IPO Date 2007-06-29
-
Website
https://www.taoheung.com.hk 
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock; produces and retails bakery products; and provides management and promotion, treasury, and human resources support services, as well as trades in food and other operating items to restaurant operations. In addition, the company engages in the property investment activities. It operates restaurants under Tao Heung, Pier 88, Hak Ka Hut, Cheers Restaurant, Chao Inn, Chung's Cuisine/Chung's Kitchen, Joyous One, Tao Square, Tao's Kitchen, Cheers Palace, Tai Cheong Bakery, and Chung's House brands. The company was founded in 1991 and is based in Tai Po, Hong Kong.
