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Tao Heung Holdings Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG8672Y1089
  • HKG: 573
HKD
0.27
-0.03 (-10.0%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fairwood Holdings Ltd.
Tai Hing Group Holdings Ltd.
Ajisen (China) Holdings Ltd.
Café de Coral Holdings Ltd.
Tam Jai International Co., Ltd.
DPC Dash Ltd.
Helens International Holdings Co., Ltd.
Best Food Holding Co. Ltd.
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
LH Group Ltd. (HongKong)
Tao Heung Holdings Ltd.

Why is Tao Heung Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Tao Heung Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tao Heung Holdings Ltd.
-100.0%
-1.33
46.85%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.59%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.75
Tax Ratio
49.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.32%
ROE (avg)
1.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
-6.62
EV to EBITDA
0.99
EV to Capital Employed
0.24
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.57%
ROE (Latest)
-4.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at HKD -19.15 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,850.15

INVENTORY TURNOVER RATIO(HY)

Highest at 23.89 times

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 507.58 MM

RAW MATERIAL COST(Y)

Grown by 20.81% (YoY

CASH AND EQV(HY)

Lowest at HKD 208.42 MM

Here's what is working for Tao Heung Holdings Ltd.

Interest Coverage Ratio
Highest at 1,850.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at HKD -19.15 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 23.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At HKD 145.44 MM has Grown at 9.15%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Tao Heung Holdings Ltd.

Operating Cash Flow
Lowest at HKD 507.58 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv
Lowest at HKD 208.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 20.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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