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XHKG0088
Market cap227mUSD
Dec 23, Last price  
2.86HKD
1D
-1.04%
1Q
-4.67%
Jan 2017
-58.06%
Name

Tai Cheung Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0088 chart
P/E
23.58
P/S
14.51
EPS
0.12
Div Yield, %
8.39%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
121,700
15.46%
105,400
-44.47%
189,800
84.81%
Cost of revenue
154,700
115,500
187,400
Unusual Expense (Income)
NOPBT
(33,000)
(10,100)
2,400
NOPBT Margin
1.26%
Operating Taxes
800
400
400
Tax Rate
16.67%
NOPAT
(33,800)
(10,500)
2,000
Net income
74,900
-474.50%
(20,000)
-789.66%
2,900
-110.28%
Dividends
(148,200)
(148,200)
(148,200)
Dividend yield
5.91%
4.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,100
98,700
13,400
Long-term debt
44,500
32,400
126,000
Deferred revenue
(144,100)
(159,200)
Other long-term liabilities
700
144,800
155,700
Net debt
(1,199,500)
(1,465,600)
(1,810,700)
Cash flow
Cash from operating activities
(101,400)
(111,400)
(90,900)
CAPEX
(500)
(300)
(300)
Cash from investing activities
143,800
(70,400)
(14,300)
Cash from financing activities
(223,400)
(163,100)
(213,000)
FCF
(5,102,100)
200
32,700
Balance
Cash
1,255,100
1,421,800
1,786,700
Long term investments
174,900
163,400
Excess cash
1,249,015
1,591,430
1,940,610
Stockholders' equity
6,092,900
6,162,300
6,328,300
Invested Capital
5,231,985
5,034,370
4,875,690
ROIC
0.04%
ROCE
0.04%
EV
Common stock shares outstanding
617,531
617,531
617,531
Price
4.06
-16.29%
4.85
-2.22%
Market cap
2,507,178
-16.29%
2,995,027
-2.22%
EV
1,041,578
1,184,327
EBITDA
(22,300)
1,900
16,500
EV/EBITDA
548.20
71.78
Interest
1,000
8,700
5,800
Interest/NOPBT
241.67%