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Tao Heung Holdings Ltd
Previous close
$0.74
Day range
$0.71 - $0.73
Year range
$0.70 - $0.88
Market cap
740.47M HKD
Avg Volume
86.65K
P/E ratio
-
Dividend yield
8.22%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 752.28M | 42.15% |
Operating expense | 59.52M | -6.12% |
Net income | 16.70M | 132.94% |
Net profit margin | 2.22 | 123.17% |
Earnings per share | — | — |
EBITDA | 70.32M | 236.71% |
Effective tax rate | 30.06% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.66M | -29.79% |
Total assets | 2.15B | -17.82% |
Total liabilities | 921.69M | -25.83% |
Total equity | 1.23B | — |
Shares outstanding | 1.01B | — |
Price to book | 0.62 | — |
Return on assets | 3.65% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 16.70M | 132.94% |
Cash from operations | 133.23M | 183.21% |
Cash from investing | -165.50K | 99.31% |
Cash from financing | -82.25M | -77.00% |
Net change in cash | 48.68M | 333.26% |
Free cash flow | 78.07M | 814.27% |
About
Founded
1991
Website
Employees
5,093