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XHKG
0088
Market cap252mUSD
May 30, Last price  
3.20HKD
1D
-0.31%
1Q
7.38%
Jan 2017
-53.08%
Name

Tai Cheung Holdings Ltd

Chart & Performance

D1W1MN
P/E
26.38
P/S
16.24
EPS
0.12
Div Yield, %
3.75%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.87%
Revenues
122m
+15.46%
267,400,000304,800,000452,000,000365,400,000563,400,0001,460,900,0001,381,900,000991,800,000100,400,000454,400,000588,600,000742,500,0001,103,600,000368,400,000127,400,000102,700,000189,800,000105,400,000121,700,000
Net income
75m
P
216,800,000271,800,000351,200,000210,900,000275,200,000706,100,000737,900,000565,700,0001,012,500,000553,900,000226,300,000196,200,000354,700,000231,600,000124,700,000-28,200,0002,900,000-20,000,00074,900,000
CFO
-101m
L-8.98%
74,700,00052,500,000269,800,000249,200,000356,300,0001,181,000,0001,069,900,000-818,000,00018,900,000309,300,000411,600,000-117,700,000554,600,000505,900,00084,000,000-1,325,800,000-90,900,000-111,400,000-101,400,000
Dividend
Sep 03, 20240.12 HKD/sh

Profile

Tai Cheung Holdings Limited, an investment holding company, engages in property investment, development, and management businesses in Hong Kong and the United States. The company's property portfolio includes residential, industrial, and office/commercial buildings. It also provides construction and corporate secretary services. The company was founded in 1956 and is headquartered in Central, Hong Kong.
URL
http://www.taicheung.com
IPO date
Dec 11, 1972
Employees
149
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
121,700
15.46%
105,400
-44.47%
Cost of revenue
154,700
115,500
Unusual Expense (Income)
NOPBT
(33,000)
(10,100)
NOPBT Margin
Operating Taxes
800
400
Tax Rate
NOPAT
(33,800)
(10,500)
Net income
74,900
-474.50%
(20,000)
-789.66%
Dividends
(148,200)
(148,200)
Dividend yield
5.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,100
98,700
Long-term debt
44,500
32,400
Deferred revenue
(144,100)
Other long-term liabilities
700
144,800
Net debt
(1,199,500)
(1,465,600)
Cash flow
Cash from operating activities
(101,400)
(111,400)
CAPEX
(500)
(300)
Cash from investing activities
143,800
(70,400)
Cash from financing activities
(223,400)
(163,100)
FCF
(5,102,100)
200
Balance
Cash
1,255,100
1,421,800
Long term investments
174,900
Excess cash
1,249,015
1,591,430
Stockholders' equity
6,092,900
6,162,300
Invested Capital
5,231,985
5,034,370
ROIC
ROCE
EV
Common stock shares outstanding
617,531
617,531
Price
4.06
-16.29%
Market cap
2,507,178
-16.29%
EV
1,041,578
EBITDA
(22,300)
1,900
EV/EBITDA
548.20
Interest
1,000
8,700
Interest/NOPBT