XHKG0718
Market cap22mUSD
Jan 02, Last price
0.03HKD
1D
-2.94%
1Q
-63.74%
Jan 2017
-97.20%
Name
Tai United Holdings Ltd
Chart & Performance
P/E
—
P/S
0.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-46.01%
Revenues
198m
+23.95%
Net income
-1.17b
L-19.75%
CFO
4m
-87.23%
Dividend
May 15, 20190.2 HKD/sh
Earnings
Mar 25, 2025
Profile
Tai United Holdings Limited, an investment holding company, primarily invests in properties in the People's Republic of China, Singapore, the United States, the United Kingdom, and the Republic of Mongolia. The company operates through Property Investment, Medical Equipment Trading, Flooring Materials Trading, Mining and Exploitation of Natural Resources, and Financial Services and Asset Management segments. The Property Investment segment invests in, manages, and leases properties, as well as develops shopping malls. The Medical Equipment Trading segment trades in medical equipment. The Flooring Materials Trading segments trades in flooring materials. The Mining and Exploitation of Natural Resources segment is involved in the mining and production of tungsten resources. The Financial Services and Asset Management segment trades in equity securities and derivatives; and manages assets arising from acquisition of distressed debts assets. The company was formerly known as Bestway International Holdings Limited and changed its name to Tai United Holdings Limited in August 2016. The company was incorporated in 1995 and is headquartered in North Point, Hong Kong. Tai United Holdings Limited is a subsidiary of Songbird SG PTE. Ltd.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 197,990 23.95% | 159,739 -48.32% | ||||||||
Cost of revenue | 165,136 | 127,279 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,854 | 32,460 | ||||||||
NOPBT Margin | 16.59% | 20.32% | ||||||||
Operating Taxes | (197,352) | (150,716) | ||||||||
Tax Rate | ||||||||||
NOPAT | 230,206 | 183,176 | ||||||||
Net income | (1,167,985) -19.75% | (1,455,401) 229.74% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,675,078 | 1,745,864 | ||||||||
Long-term debt | 2,130 | 8,392 | ||||||||
Deferred revenue | (380,925) | |||||||||
Other long-term liabilities | 380,925 | |||||||||
Net debt | 1,557,947 | (1,643,253) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 3,749 | 29,363 | ||||||||
CAPEX | (638) | (4,956) | ||||||||
Cash from investing activities | (26,363) | (2,741) | ||||||||
Cash from financing activities | (55,000) | (46,093) | ||||||||
FCF | (1,580,668) | 1,001,484 | ||||||||
| Balance | ||||||||||
Cash | 119,261 | 222,941 | ||||||||
Long term investments | 3,174,568 | |||||||||
Excess cash | 109,362 | 3,389,522 | ||||||||
Stockholders' equity | (3,791,080) | 264,042 | ||||||||
Invested Capital | 4,499,658 | 1,601,514 | ||||||||
ROIC | 7.55% | 7.51% | ||||||||
ROCE | 3.73% | 1.44% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 5,250,020 | 5,250,020 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 41,150 | 42,172 | ||||||||
EV/EBITDA | ||||||||||
Interest | 173,130 | 178,153 | ||||||||
Interest/NOPBT | 526.97% | 548.84% | ||||||||