Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tai United Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 52.53% and Operating profit at -179.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.14%, its profits have fallen by -26.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tai United Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tai United Holdings Ltd.
-100.0%
0.00
87.61%
Hang Seng Hong Kong
8.99%
0.36
24.71%
Quality key factors
Factor
Value
Sales Growth (5y)
52.53%
EBIT Growth (5y)
-179.44%
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.18
EV to EBIT
-4.17
EV to EBITDA
-4.26
EV to Capital Employed
-2.09
EV to Sales
11.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -28.75 MM
NET PROFIT(HY)
Higher at HKD -115.65 MM
RAW MATERIAL COST(Y)
Fallen by -62.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6 times
OPERATING PROFIT(Q)
Highest at HKD -44.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at -69.03 %
PRE-TAX PROFIT(Q)
Highest at HKD -129.52 MM
EPS(Q)
Highest at HKD -0.04
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 88.09 MM
Here's what is working for Tai United Holdings Ltd.
Operating Cash Flow
Highest at HKD -28.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -115.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit
Highest at HKD -44.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -69.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -129.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 6.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -62.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tai United Holdings Ltd.
Cash and Eqv
Lowest at HKD 88.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






