HKEX: 0088 - Tai Cheung Holdings Limited

Yield per half year: -4.95%
Dividend yield: +7.89%
Sector: Real Estate

Reporting Tai Cheung Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.03 3.83 4.95 5.28 4.56 3.18 3.06 2.81 2.27 2.22 3.18 -13.02
Выручка, млрд HK$
0.5886 0.7425 1.1 0.3684 0.043 0.0738 0.1898 0.1054 0.184 0.184 0.1192 33.74
Чистая прибыль, млрд HK$
0.2263 0.1962 0.3547 0.2316 0.1247 -0.0282 0.0029 -0.02 0.0749 0.0749 0.0309 -9.69
EV, млрд HK$
2.41 1.33 2.36 1.88 -0.2157 1.22 1.4 1.28 0.7638 0.7638 0.8896 -228.77
EBIT, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0592 0.0024 -0.0101 0.0293 0.0293 -0.0203 -185.56
EBITDA, млрд HK$
0.0168 0.0392 0.1755 0.0056 -0.0555 -0.0051 0.0165 0.0019 0.04 0.04 -0.0004 -193.66
Баланс стоимость, млрд HK$
6.95 6.94 7.08 7.09 7 6.82 6.68 6.51 6.44 6.44 6.69 -1.65
FCF, млрд HK$
0.4301 -0.1189 0.5534 0.4913 -0.1305 -1.38 -0.0912 -0.1117 -0.0182 -0.0182 -0.3463 -32.56
Операционный денежный поток, млрд HK$
0.4309 -0.1177 0.5546 0.4914 -0.1298 -1.38 -0.0909 -0.1114 -0.0177 -0.0177 -0.3460 -32.87
Операционная прибыль, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0286 0.0024 -0.0101 0.0293 0.0293 -0.0142 -185.56
Операционные расходы, млрд HK$
0.5725 0.7041 0.9292 0.3637 0.1069 0.1302 0.0585 0.0578 0.056 0.056 0.0819 -12.13
CAPEX, млрд HK$
0.0008 0.0012 0.0012 0.0001 0.0007 0.0009 0.0003 0.0003 0.0005 0.0005 0.0005 -6.51


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.75 2.67 3.28 3.82 3.61 1.98 1.73 1.38 1.23 1.23 1.99 -19.37
Short Term Investments HK$
0.006 0.0067 0.0061 0.0418 0.0274 0.0242 0.0572 0.0372 0.0281 0.0281 0.0348 0.51
Long term investments HK$
0.2056 0.2196 0.1958 0.1905 0.1645 0.1372 0.1815 -8.98
Total Receivables HK$
0.0056 0.5533 0.6748 0.0146 0.0505 0.0101 0.0387 0.1087 0.0247 0.0247 0.0465 -13.33
Total Current Assets HK$
7.16 7.2 7.6 7.41 7.2 6.89 6.7 6.41 6.37 6.37 6.71 -2.42
Чистые активы, млрд HK$
0.0113 0.0114 0.0118 0.0119 0.0111 0.0792 0.0696 0.0557 0.0341 0.0341 0.0499 25.17
Активы, млрд HK$
7.41 7.47 7.82 7.63 7.47 7.17 6.97 6.77 6.66 6.66 7.01 -2.27
Short Term Debt HK$
0.104 0.1275 0.1891 0.2899 0.0112 0.1548 0.0134 0.0987 0.0111 0.0111 0.0578 -0.18
Long Term Debt HK$
0.2129 0.128 0.1275 0.2298 0.2189 0.0483 0.126 0.0162 0.0232 0.0232 0.0865 -36.17
Задолженность, млрд HK$
0.4639 0.5268 0.7445 0.5403 0.4724 0.3455 0.2986 0.2632 0.2235 0.2235 0.3206 -13.90
Чистый долг, млрд HK$
-2.63 -2.48 -3.05 -3.53 -3.37 -1.84 -1.59 -1.27 -1.19 -1.19 -1.8520 -18.79
Долг, млрд HK$
0.3567 0.255 0.2298 0.2899 0.2463 0.0483 0.1394 0.1149 0.0394 0.0394 0.1177 -30.69
Interest income HK$
0.1392 0.1392 0.1447 0.158 0.1041 0.0004 0.0078 0.0084 0.0557 -44.39
Расходы на обслуживание долга HK$
0.0271 0.0468 0.0721 0.0156 0.0099 0.0058 0.0087 0.001 0.001 0.0082 -42.27
Чист. проц. доходы, млрд HK$
0.0191 0.0308 0.0783 0.0685 0.0172 0.0047 0.0375 0.057 0.0084 0.0370 -3.61
Амортизация, млрд HK$
0.0007 0.0008 0.0011 0.0009 0.0084 0.014 0.0141 0.012 0.0107 0.0107 0.0118 4.96
Себестоимость, млрд HK$
0.5183 0.651 0.8711 0.3065 0.0436 0.0705 0.1289 0.0577 0.0987 0.0987 0.0799 17.75
Товарно материальные запасы HK$
4.37 3.98 3.65 3.54 3.51 4.8 4.88 4.97 5.06 5.06 4.64 7.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 0.37 0.2 -0.05 0.0047 -0.0324 0.1213 0.1213 0.0487 -9.52
Цена акции ао 9.03 7.64 6.37 4.73 4.8 4.41 3.3 2.93 3.07 3.07 3.70 -8.55
Число акций ао, млн 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 0.00
FCF/акцию 0.6965 -0.1925 0.8961 0.7956 -0.2113 -2.23 -0.1477 -0.1809 -0.0295 -0.0295 -0.5599 -32.55


Efficiency

IFRS
Reporting Annual Quarterly
2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.26 2.83 5.01 3.27 1.78 -0.4133 0.043 -0.3033 1.16 1.16 5.39 0.4533 -8.21
ROA, % 3.05 2.63 4.54 3.04 1.67 -0.3934 0.041 -0.2909 1.11 1.11 2.62 0.4273 -7.84
ROIC, % 8.16 11.67 5.71 3.75 1.75 2.22 1.94 3.07 -19.42
ROS, % 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 40.71 21.40 5.15 -201.28
ROCE, % 0.553 2.46 0.0663 -0.9133 -0.8677 0.0353 -0.1547 0.4526 0.4549 0.4549 1.69 -0.0159 -187.88
Ebit margin, % 16.17 -29.41 1.26 -9.58 15.92 15.92 15.92 -1.1780 -188.45
Рентаб EBITDA, % 5.28 15.9 1.52 -129.07 -6.91 8.69 1.8 21.74 21.74 21.74 34.89 9.41 -225.76
Чистая рентаб, % 38.45 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 21.40 55.01 -32.48
Operation Margin, % 5.17 15.8 1.28 -148.6 -38.75 1.26 -9.58 15.92 15.92 15.92 32.06 -3.0460 -183.70
Доходность FCF, % 0.4893 7.67 11.22 -2.4 10.48 10.77 -4.11 -44.98 -3.94 -6.71 -9.7940 -190.97


Coefficients

IFRS
Reporting Annual Quarterly
2006 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.93 25.25 14.88 19.7 25.46 -108.56 1032.77 -113.33 26.05 26.05 16.80 172.48 0.46
P/BV
0.5518 0.7135 0.7461 0.6437 0.4538 0.4487 0.4486 0.3917 0.303 0.303 0.69 0.4092 -7.76
P/S
6.51 6.67 4.78 12.38 73.84 41.48 15.78 24.2 10.61 10.61 3.69 33.18 -32.16
P/FCF
-41.66 9.54 9.29 -24.33 -2.22 -25.41 -14.9 -121.98 -121.98 -121.98 76.97 -57.2980 122.84
E/P
0.0396 0.0672 0.0508 0.0393 -0.0092 0.001 -0.0088 0.0337 0.0337 0.0337 0.07 0.0101 -229.65
EV/EBIT
-10.47 -40.35 585.39 -126.8 26.07 26.07 26.07 94.08 -191.63
EV/EBITDA
15.15 79.31 13.44 334.89 3.89 -75.21 85.15 674.06 19.09 19.09 17.57 141.40 37.46
EV/S
10.58 5.33 2.26 -5.02 11.86 7.4 12.15 4.15 4.15 4.15 5.18 7.94 -18.94
EV/FCF
38.39 8.94 3.1 1.65 -0.9184 -15.4 -11.47 -41.97 -41.97 -41.97 24.11 -22.3457 114.77
Debt/EBITDA
15.18 1.31 51.77 -4.99 -9.47 8.45 60.47 0.985 0.985 0.985 4.63 12.28 -163.59
Netdebt/Ebitda
-63.27 -17.35 -630 60.63 113.86 -96.37 -668.26 -29.69 -29.69 -29.69 2.58 -142.0300 -176.43
Debt/Ratio
0.0864 0.0863 0.0344 0.037 0.0067 0.02 0.017 0.0059 0.0059 0.0059 0.19 0.0111 -2.51
Debt/Equity
0.0976 0.0975 0.0367 0.0395 0.0071 0.0209 0.0176 0.0061 0.0347 0.0347 0.86 0.0173 37.35
Debt/Net Income
1.46 1.02 1.13 2.22 -1.71 48.07 -5.75 0.526 0.526 0.526 8.70 8.33 -178.99
PEG
-12.16 -12.16 -12.1600 0.00
Бета
1.08 -0.2657 0.2242 0.2242 0.28 0.3462 -40.79
Индекс Альтмана
0.8734 0.7478 0.9464 1.09 0.8091 0.5007 0.4848 0.4286 0.4402 0.4402 1.60 0.5327 -11.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1852 0.1852 0.1852 0.2038 0.2161 0.2161 0.1482 0.1482 0.1482 0.1482 0.1754 -7.27
Дивиденд
0.3 0.33 0.35 0.35 0.36 0.24 0.24 0.24 0.24 0.24 0.2640 -7.79
Див доход, ао, %
4.83 4.11 4.09 4.74 7 4.84 8.16 10.91 8.08 7.89 6.42 7.80 2.91
Дивиденды / прибыль, %
81.84 94.39 57.46 93.31 173.3 -525.53 5110.34 -741 197.86 197.86 65.32 842.99 2.69
Dividend Coverage Ratio
0.5054 0.5054 0.5054 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
157 147 -3.24