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Tao Heung Holdings Ltd
Previous close
$0.35
Day range
$0.34 - $0.35
Year range
$0.26 - $0.53
Market cap
344.88M HKD
Avg Volume
371.83K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 569.85M | -11.35% |
Operating expense | 47.18M | -6.87% |
Net income | -18.48M | -1,018.87% |
Net profit margin | -3.24 | -1,145.16% |
Earnings per share | — | — |
EBITDA | 19.00M | -40.65% |
Effective tax rate | -11.31% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.89M | -28.65% |
Total assets | 1.85B | -6.27% |
Total liabilities | 731.95M | -3.47% |
Total equity | 1.12B | — |
Shares outstanding | 1.01B | — |
Price to book | 0.32 | — |
Return on assets | -1.67% | — |
Return on capital | -1.97% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.48M | -1,018.87% |
Cash from operations | 70.37M | 0.65% |
Cash from investing | -15.10M | -2.70% |
Cash from financing | -55.77M | 36.59% |
Net change in cash | -3.21M | 90.75% |
Free cash flow | 50.78M | -26.35% |
About
Founded
1991
Website
Employees
3,777
