Tao Heung Holdings Limited Logo

Tao Heung Holdings Limited

0573.HK

(1.5)
Stock Price

0,46 HKD

2.28% ROA

3.64% ROE

11.68x PER

Market Cap.

517.318.500,00 HKD

18.17% DER

5.88% Yield

1.62% NPM

Tao Heung Holdings Limited Stock Analysis

Tao Heung Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tao Heung Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-9.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-6.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-27) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tao Heung Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tao Heung Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tao Heung Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tao Heung Holdings Limited Revenue
Year Revenue Growth
2006 1.574.381.000
2007 2.099.684.000 25.02%
2008 2.444.316.000 14.1%
2009 2.610.410.000 6.36%
2010 2.937.226.000 11.13%
2011 3.576.099.000 17.87%
2012 4.055.809.000 11.83%
2013 4.320.453.000 6.13%
2014 4.489.244.000 3.76%
2015 4.546.478.000 1.26%
2016 4.287.166.000 -6.05%
2017 4.025.280.000 -6.51%
2018 4.138.787.999 2.74%
2019 3.905.708.000 -5.97%
2019 3.905.708.000 0%
2020 2.388.477.000 -63.52%
2021 2.836.098.000 15.78%
2022 2.401.849.000 -18.08%
2023 2.949.362.000 18.56%
2024 5.142.300.000 42.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tao Heung Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tao Heung Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 1.311.465.000 100%
2009 108.473.000 -1109.02%
2010 118.871.000 8.75%
2011 169.088.000 29.7%
2012 190.850.000 11.4%
2013 186.967.000 -2.08%
2014 194.116.000 3.68%
2015 195.100.000 0.5%
2016 191.966.000 -1.63%
2017 184.525.000 -4.03%
2018 199.188.000 7.36%
2019 198.253.000 -0.47%
2019 198.253.000 0%
2020 168.418.000 -17.71%
2021 179.921.000 6.39%
2022 149.720.000 -20.17%
2023 165.492.000 9.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tao Heung Holdings Limited EBITDA
Year EBITDA Growth
2006 1.063.338.000
2007 1.386.172.000 23.29%
2008 361.079.000 -283.9%
2009 418.968.000 13.82%
2010 453.495.000 7.61%
2011 529.232.000 14.31%
2012 616.543.000 14.16%
2013 600.535.000 -2.67%
2014 549.312.000 -9.32%
2015 536.072.000 -2.47%
2016 529.779.000 -1.19%
2017 376.667.000 -40.65%
2018 382.987.000 1.65%
2019 720.088.000 46.81%
2019 688.765.000 -4.55%
2020 159.052.000 -333.04%
2021 335.770.000 52.63%
2022 120.124.000 -179.52%
2023 450.877.000 73.36%
2024 642.192.000 29.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tao Heung Holdings Limited Gross Profit
Year Gross Profit Growth
2006 1.063.338.000
2007 1.386.172.000 23.29%
2008 1.657.840.000 16.39%
2009 401.661.000 -312.75%
2010 445.650.000 9.87%
2011 559.468.000 20.34%
2012 631.596.000 11.42%
2013 615.988.000 -2.53%
2014 539.792.000 -14.12%
2015 499.090.000 -8.16%
2016 520.941.000 4.19%
2017 389.896.000 -33.61%
2018 461.518.999 15.52%
2019 495.768.000 6.91%
2019 484.591.000 -2.31%
2020 -31.371.000 1644.71%
2021 195.844.000 116.02%
2022 -22.907.000 954.95%
2023 325.666.000 107.03%
2024 380.112.000 14.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tao Heung Holdings Limited Net Profit
Year Net Profit Growth
2006 145.739.000
2007 202.575.000 28.06%
2008 189.129.000 -7.11%
2009 208.530.000 9.3%
2010 219.386.000 4.95%
2011 254.956.000 13.95%
2012 299.199.000 14.79%
2013 274.204.000 -9.12%
2014 207.368.000 -32.23%
2015 171.323.000 -21.04%
2016 177.845.000 3.67%
2017 89.082.000 -99.64%
2018 116.390.000 23.46%
2019 135.804.000 14.3%
2019 124.968.000 -8.67%
2020 -57.956.000 315.63%
2021 -21.232.000 -172.97%
2022 -143.138.000 85.17%
2023 73.655.000 294.34%
2024 16.088.000 -357.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tao Heung Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tao Heung Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 30.241.000
2007 53.159.000 43.11%
2008 33.564.000 -58.38%
2009 201.307.000 83.33%
2010 79.648.000 -152.75%
2011 176.935.000 54.98%
2012 120.390.000 -46.97%
2013 -100.944.000 219.26%
2014 168.158.000 160.03%
2015 110.425.000 -52.28%
2016 345.319.000 68.02%
2017 168.266.000 -105.22%
2018 175.817.000 4.29%
2019 551.551.000 68.12%
2019 134.615.750 -309.72%
2020 69.050.000 -94.95%
2021 328.288.000 78.97%
2022 167.645.000 -95.82%
2023 219.308.999 23.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tao Heung Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 224.403.000
2007 259.979.000 13.68%
2008 284.522.000 8.63%
2009 361.816.000 21.36%
2010 438.806.000 17.55%
2011 461.035.000 4.82%
2012 615.462.000 25.09%
2013 429.215.000 -43.39%
2014 511.774.000 16.13%
2015 498.703.000 -2.62%
2016 503.263.000 0.91%
2017 334.519.000 -50.44%
2018 303.320.000 -10.29%
2019 702.327.000 56.81%
2019 172.309.750 -307.6%
2020 265.721.000 35.15%
2021 454.028.000 41.47%
2022 266.726.000 -70.22%
2023 256.793.999 -3.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tao Heung Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 194.162.000
2007 206.820.000 6.12%
2008 250.958.000 17.59%
2009 160.509.000 -56.35%
2010 359.158.000 55.31%
2011 284.100.000 -26.42%
2012 495.072.000 42.61%
2013 530.159.000 6.62%
2014 343.616.000 -54.29%
2015 388.278.000 11.5%
2016 157.944.000 -145.83%
2017 166.253.000 5%
2018 127.503.000 -30.39%
2019 150.776.000 15.44%
2019 37.694.000 -300%
2020 196.671.000 80.83%
2021 125.740.000 -56.41%
2022 99.081.000 -26.91%
2023 37.485.000 -164.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tao Heung Holdings Limited Equity
Year Equity Growth
2006 364.670.000
2007 931.627.000 60.86%
2008 1.032.118.000 9.74%
2009 1.128.121.000 8.51%
2010 1.231.246.000 8.38%
2011 1.395.732.000 11.78%
2012 1.577.115.000 11.5%
2013 1.741.786.000 9.45%
2014 1.804.172.000 3.46%
2015 1.788.009.000 -0.9%
2016 1.751.488.000 -2.09%
2017 1.741.237.000 -0.59%
2018 1.686.040.000 -3.27%
2019 1.637.291.000 -2.98%
2020 1.594.839.000 -2.66%
2021 1.546.211.000 -3.14%
2022 1.243.122.000 -24.38%
2023 1.229.916.000 -1.07%
2023 1.254.255.000 1.94%
2024 1.217.832.000 -2.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tao Heung Holdings Limited Assets
Year Assets Growth
2006 698.979.000
2007 1.271.529.000 45.03%
2008 1.358.785.000 6.42%
2009 1.445.896.000 6.02%
2010 1.626.456.000 11.1%
2011 1.950.855.000 16.63%
2012 2.319.447.000 15.89%
2013 2.610.267.000 11.14%
2014 2.617.071.000 0.26%
2015 2.671.712.000 2.05%
2016 2.559.213.000 -4.4%
2017 2.569.412.000 0.4%
2018 2.391.292.000 -7.45%
2019 3.061.313.000 21.89%
2020 2.943.918.000 -3.99%
2021 2.750.789.000 -7.02%
2022 2.272.978.000 -21.02%
2023 2.151.607.000 -5.64%
2023 2.188.819.000 1.7%
2024 1.976.118.000 -10.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tao Heung Holdings Limited Liabilities
Year Liabilities Growth
2006 334.309.000
2007 339.902.000 1.65%
2008 326.667.000 -4.05%
2009 317.775.000 -2.8%
2010 395.210.000 19.59%
2011 555.123.000 28.81%
2012 742.332.000 25.22%
2013 868.481.000 14.53%
2014 812.899.000 -6.84%
2015 883.703.000 8.01%
2016 807.725.000 -9.41%
2017 828.175.000 2.47%
2018 705.252.000 -17.43%
2019 1.424.022.000 50.47%
2020 1.349.079.000 -5.56%
2021 1.204.578.000 -12%
2022 1.029.856.000 -16.97%
2023 921.691.000 -11.74%
2023 934.564.000 1.38%
2024 758.286.000 -23.25%

Tao Heung Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.69
Net Income per Share
0.04
Price to Earning Ratio
11.68x
Price To Sales Ratio
0.19x
POCF Ratio
0.98
PFCF Ratio
1.21
Price to Book Ratio
0.43
EV to Sales
0.24
EV Over EBITDA
1.83
EV to Operating CashFlow
1.27
EV to FreeCashFlow
1.56
Earnings Yield
0.09
FreeCashFlow Yield
0.83
Market Cap
0,52 Bil.
Enterprise Value
0,67 Bil.
Graham Number
1.08
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.04
Income Quality
7.15
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
0.6
EBT Per Ebit
4.17
Ebit per Revenue
0.01
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.06
Dividend Yield %
5.88
Payout Ratio
1.37
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.42
Capex to Operating CashFlow
0.19
Capex to Revenue
0.04
Capex to Depreciation
0.27
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
6.62
Days Payables Outstanding
11.94
Days of Inventory on Hand
15.59
Receivables Turnover
55.12
Payables Turnover
30.57
Inventory Turnover
23.41
Capex per Share
0.1

Balance Sheet

Cash per Share
0,30
Book Value per Share
1,20
Tangible Book Value per Share
1.16
Shareholders Equity per Share
1.18
Interest Debt per Share
0.24
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
0.41
Current Ratio
1.25
Tangible Asset Value
1,18 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
1311743000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,05 Bil.
Average Payables
0,11 Bil.
Average Inventory
119794000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tao Heung Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tao Heung Holdings Limited Profile

About Tao Heung Holdings Limited

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.

CEO
Mr. Wai Ping Chung J.P.
Employee
4.231
Address
Tai Po Industrial Estate
Tai Po,

Tao Heung Holdings Limited Executives & BODs

Tao Heung Holdings Limited Executives & BODs
# Name Age
1 Mr. Ming Fat Chung
Founder and Director of Logistic Management - Hong Kong & Mainland China
70
2 Ms. Ching Man Yau
Vice President of Administration
70
3 Mr. Wai Ping Chung J.P.
Founder, Chief Executive Officer & Chairman
70
4 Mr. Ka Wing Wong
Founder & Executive Director
70
5 Mr. Yuen Wah Ho
Chief Officer of Operation- China Division & Executive Director
70
6 Mr. Chun Fung Chung
Operation Director of China & Executive Director
70
7 Mr. Wai Leung Chung
Executive Officer
70
8 Ms. Kin Man Cheung
Finance Director & Company Secretary
70
9 Mr. Ling Fung Chung
Operations Director
70

Tao Heung Holdings Limited Competitors