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XHKG
0718
Market cap18mUSD
May 29, Last price  
0.03HKD
1D
0.00%
1Q
0.00%
Jan 2017
-97.71%
Name

Tai United Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0718 chart
No data to show
P/E
—
P/S
1.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
35.61%
Revenues
122m
-38.51%
282,886,000300,334,000245,099,00016,966,00014,165,0001,855,0001,384,000524,0002,255,0007,632,0001,121,247,00010,803,612,99011,243,596,0004,314,220,00026,543,00020,586,000309,089,000159,739,000197,990,000121,753,000
Net income
-760m
L-34.91%
599,000-18,398,000-21,001,0003,286,0003,520,000-204,682,000-4,872,000-8,957,000-6,894,000-58,027,000-116,204,00055,017,195312,091,000-553,243,000-246,770,000-27,234,000-441,377,000-1,455,401,000-1,167,985,000-760,267,000
CFO
0k
-100.00%
8,934,000-4,169,000-30,968,000-4,030,00016,585,000-1,718,000-4,738,000-9,386,000-7,552,000-14,160,000-784,478,000647,103,000-948,054,0002,667,726,00014,368,000-76,213,000-92,512,00029,363,0003,749,0000
Dividend
May 15, 20190.2 HKD/sh

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.
URL
IPO date
Oct 02, 1995
Employees
156
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑03
Income
Revenues
121,753
-38.51%
197,990
23.95%
159,739
-48.32%
Cost of revenue
44,560
165,136
127,279
Unusual Expense (Income)
NOPBT
77,193
32,854
32,460
NOPBT Margin
63.40%
16.59%
20.32%
Operating Taxes
145,575
(197,352)
(150,716)
Tax Rate
188.59%
NOPAT
(68,382)
230,206
183,176
Net income
(760,267)
-34.91%
(1,167,985)
-19.75%
(1,455,401)
229.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,436,428
1,675,078
1,745,864
Long-term debt
4,130
2,130
8,392
Deferred revenue
(380,925)
Other long-term liabilities
81,745
380,925
Net debt
1,087,697
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
1,115,903
(1,580,668)
1,001,484
Balance
Cash
352,861
119,261
222,941
Long term investments
3,174,568
Excess cash
346,773
109,362
3,389,522
Stockholders' equity
(1,736,432)
(3,791,080)
264,042
Invested Capital
1,519,684
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
5,250,020
Price
Market cap
EV
EBITDA
77,193
41,150
42,172
EV/EBITDA
Interest
173,130
178,153
Interest/NOPBT
526.97%
548.84%