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XHKG0573
Market cap56mUSD
Jan 03, Last price  
0.43HKD
1D
0.00%
1Q
-18.87%
Jan 2017
-77.84%
IPO
-86.17%
Name

Tao Heung Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0573 chart
P/E
5.92
P/S
0.15
EPS
0.07
Div Yield, %
13.95%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-6.55%
Revenues
2.95b
+22.80%
1,574,381,0002,099,684,0002,444,316,0002,610,410,0002,937,226,0003,576,099,0004,055,809,0004,320,453,0004,489,244,0004,546,478,0004,287,166,0004,025,280,0004,138,787,9993,905,708,0002,388,477,0002,836,098,0002,401,849,0002,949,362,000
Net income
74m
P
145,739,000202,575,000189,129,000208,530,000219,386,000254,956,000299,199,000274,204,000207,368,000171,323,000177,845,00089,082,000116,390,000124,968,000-57,956,000-21,232,000-143,138,00073,655,000
CFO
523m
+96.18%
224,403,000259,979,000284,522,000361,816,000438,806,000461,035,000615,462,000429,215,000511,774,000498,703,000503,263,000334,519,000303,320,000702,327,000265,721,000454,028,000266,726,000523,258,000
Dividend
Jun 04, 20240.03 HKD/sh
Earnings
May 30, 2025

Profile

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.
URL
http://www.taoheung.com.hk/
IPO date
Jun 29, 2007
Employees
5,093
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,949,362
22.80%
2,401,849
-15.31%
Cost of revenue
2,864,042
2,670,974
Unusual Expense (Income)
NOPBT
85,320
(269,125)
NOPBT Margin
2.89%
Operating Taxes
34,289
(20,324)
Tax Rate
40.19%
NOPAT
51,031
(248,801)
Net income
73,655
-151.46%
(143,138)
574.16%
Dividends
(60,860)
(60,860)
Dividend yield
8.00%
6.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
213,952
300,271
Long-term debt
787,961
678,956
Deferred revenue
1
(1)
Other long-term liabilities
9,609
12,374
Net debt
643,742
675,456
Cash flow
Cash from operating activities
523,258
266,726
CAPEX
(98,911)
(99,081)
Cash from investing activities
(33,118)
(99,081)
Cash from financing activities
(337,119)
(335,046)
FCF
175,050
(20,763)
Balance
Cash
345,146
266,369
Long term investments
13,025
37,402
Excess cash
210,703
183,679
Stockholders' equity
929,404
918,271
Invested Capital
1,658,761
1,708,151
ROIC
3.03%
ROCE
4.52%
EV
Common stock shares outstanding
1,014,348
1,014,348
Price
0.75
-17.58%
0.91
0.00%
Market cap
760,761
-17.58%
923,057
-0.21%
EV
1,425,724
1,620,080
EBITDA
450,877
111,530
EV/EBITDA
3.16
14.53
Interest
24,798
27,024
Interest/NOPBT
29.06%