HKEX: 0088 - Tai Cheung Holdings Limited

Yield per half year: +2.33%
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
Выручка, млрд HK$
0.5886 0.7425 1.1 0.3684 0.043 0.0738 0.1898 0.1054 0.184 0.184
Чистая прибыль, млрд HK$
0.2263 0.1962 0.3547 0.2316 0.1247 -0.0282 0.0029 -0.02 0.0749 0.0749
EV, млрд HK$
2.41 1.33 2.36 1.88 -0.2157 1.22 1.4 1.28 0.7638 0.7638
EBIT, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0592 0.0024 -0.0101 0.0293 0.0293
EBITDA, млрд HK$
0.0168 0.0392 0.1755 0.0056 -0.0555 -0.0051 0.0165 0.0019 0.04 0.04
Баланс стоимость, млрд HK$
6.95 6.94 7.08 7.09 7 6.82 6.68 6.51 6.44 6.44
FCF, млрд HK$
0.4301 -0.1189 0.5534 0.4913 -0.1305 -1.38 -0.0912 -0.1117 -0.0182 -0.0182
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
Операционная прибыль, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0286 0.0024 -0.0101 0.0293 0.0293
Операционные расходы, млрд HK$
0.5725 0.7041 0.9292 0.3637 0.1069 0.1302 0.0585 0.0578 0.056 0.056
CAPEX, млрд HK$
0.0008 0.0012 0.0012 0.0001 0.0007 0.0009 0.0003 0.0003 0.0005 0.0005


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
Short Term Investments HK$
0.006 0.0067 0.0061 0.0418 0.0274 0.0242 0.0572 0.0372 0.0281 0.0281
Long term investments HK$
0.2056 0.2196 0.1958 0.1905 0.1645 0.1372
Total Receivables HK$
0.0056 0.5533 0.6748 0.0146 0.0505 0.0101 0.0387 0.1087 0.0247 0.0247
Total Current Assets HK$
7.16 7.2 7.6 7.41 7.2 6.89 6.7 6.41 6.37 6.37
Чистые активы, млрд HK$
0.0113 0.0114 0.0118 0.0119 0.0111 0.0792 0.0696 0.0557 0.0341 0.0341
Активы, млрд HK$
7.41 7.47 7.82 7.63 7.47 7.17 6.97 6.77 6.66 6.66
Short Term Debt HK$
0.104 0.1275 0.1891 0.2899 0.0112 0.1548 0.0134 0.0987 0.0111 0.0111
Long Term Debt HK$
0.2129 0.128 0.1275 0.2298 0.2189 0.0483 0.126 0.0162 0.0232 0.0232
Задолженность, млрд HK$
0.4639 0.5268 0.7445 0.5403 0.4724 0.3455 0.2986 0.2632 0.2235 0.2235
Чистый долг, млрд HK$
-2.63 -2.48 -3.05 -3.53 -3.37 -1.84 -1.59 -1.27 -1.19 -1.19
Долг, млрд HK$
0.3567 0.255 0.2298 0.2899 0.2463 0.0483 0.1394 0.1149 0.0394 0.0394
Interest income HK$
0.1392 0.1392 0.1447 0.158 0.1041 0.0004 0.0078 0.0084
Расходы на обслуживание долга HK$
0.0271 0.0468 0.0721 0.0156 0.0099 0.0058 0.0087 0.001 0.001
Чист. проц. доходы, млрд HK$
0.0191 0.0308 0.0783 0.0685 0.0172 0.0047 0.0375 0.057 0.0084
Амортизация, млрд HK$
0.0007 0.0008 0.0011 0.0009 0.0084 0.014 0.0141 0.012 0.0107 0.0107
Себестоимость, млрд HK$
0.5183 0.651 0.8711 0.3065 0.0436 0.0705 0.1289 0.0577 0.0987 0.0987
Товарно материальные запасы HK$
4.37 3.98 3.65 3.54 3.51 4.8 4.88 4.97 5.06 5.06


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
Цена акции ао 9.03 7.64 6.37 4.73 4.8 4.41 3.3 2.93 3.07 3.07
Число акций ао, млн 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53
FCF/акцию 0.6965 -0.1925 0.8961 0.7956 -0.2113 -2.23 -0.1477 -0.1809 -0.0295 -0.0295


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
ROA, % 3.05 2.63 4.54 3.04 1.67 -0.3934 0.041 -0.2909 1.11 1.11 2.62
ROIC, % 8.16 11.67 5.71 3.75 1.75 2.22 1.94
ROS, % 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 40.71 21.40
ROCE, % 0.553 2.46 0.0663 -0.9133 -0.8677 0.0353 -0.1547 0.4526 0.4549 0.4549 1.69
Ebit margin, % 16.17 -29.41 1.26 -9.58 15.92 15.92 15.92
Рентаб EBITDA, % 5.28 15.9 1.52 -129.07 -6.91 8.69 1.8 21.74 21.74 21.74 34.89
Чистая рентаб, % 38.45 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 21.40
Operation Margin, % 5.17 15.8 1.28 -148.6 -38.75 1.26 -9.58 15.92 15.92 15.92 32.06
Доходность FCF, % 0.4893 7.67 11.22 -2.4 10.48 10.77 -4.11 -44.98 -3.94 -6.71


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
P/BV
0.5518 0.7135 0.7461 0.6437 0.4538 0.4487 0.4486 0.3917 0.303 0.303 0.69
P/S
6.51 6.67 4.78 12.38 73.84 41.48 15.78 24.2 10.61 10.61 3.69
P/FCF
-41.66 9.54 9.29 -24.33 -2.22 -25.41 -14.9 -121.98 -121.98 -121.98 76.97
E/P
0.0396 0.0672 0.0508 0.0393 -0.0092 0.001 -0.0088 0.0337 0.0337 0.0337 0.07
EV/EBITDA
15.15 79.31 13.44 334.89 3.89 -75.21 85.15 674.06 19.09 19.09 17.57
EV/EBIT
-10.47 -40.35 585.39 -126.8 26.07 26.07 26.07
EV/S
10.58 5.33 2.26 -5.02 11.86 7.4 12.15 4.15 4.15 4.15 5.18
EV/FCF
38.39 8.94 3.1 1.65 -0.9184 -15.4 -11.47 -41.97 -41.97 -41.97 24.11
Debt/EBITDA
15.18 1.31 51.77 -4.99 -9.47 8.45 60.47 0.985 0.985 0.985 4.63
Netdebt/Ebitda
-63.27 -17.35 -630 60.63 113.86 -96.37 -668.26 -29.69 -29.69 -29.69 2.58
Debt/Ratio
0.0864 0.0863 0.0344 0.037 0.0067 0.02 0.017 0.0059 0.0059 0.0059 0.19
Debt/Equity
0.0976 0.0975 0.0367 0.0395 0.0071 0.0209 0.0176 0.0061 1.16 1.16 13.22
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
Бета
1.08 -0.2657 0.1193 0.1193 0.13
Индекс Альтмана
0.8734 0.7478 0.9464 1.09 0.8091 0.5007 0.4848 0.4286 0.4402 0.4402 1.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.3 0.33 0.35 0.35 0.36 0.24 0.24 0.24 0.24 0.24
Див доход, ао, %
4.83 4.11 4.09 4.74 7 4.84 8.16 10.91 8.08 7.89 6.42
Дивиденды / прибыль, %
81.84 94.39 57.46 93.31 173.3 -525.53 5110.34 -741 197.86 197.86 65.32


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Other

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