Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. It is also engaged in chilled and packaged food, bakery operations, production, sale and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. Group operates restaurants under Tao heung, Tao Square, and Tai Cheong Bakery brands. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.56
Debt-to-Equity	0.44
Debt-to-EBITDA	1.65
Interest Coverage	3.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	8.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.9
	3-Year EBITDA Growth Rate	-30
	3-Year FCF Growth Rate	-33.9
	3-Year Book Growth Rate	-8.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.41
	9-Day RSI	39.51
	14-Day RSI	44.57
	6-1 Month Momentum %	-4
	12-1 Month Momentum %	-15.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	0.9
	Cash Ratio	0.6
	Days Inventory	17.3
	Days Sales Outstanding	5.84
	Days Payable	16.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.22
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	-20.6
	Forward Dividend Yield %	8.22
	5-Year Yield-on-Cost %	3.28
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	39.83

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.04
	Operating Margin %	3.02
	Net Margin %	2.5
	FCF Margin %	10.86
	ROE %	6.03
	ROA %	3.34
	ROIC %	3.41
	ROC (Joel Greenblatt) %	10.91
	ROCE %	9.12
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.86
	PE Ratio without NRI	11.43
	Shiller PE Ratio	6.78
	Price-to-Owner-Earnings	5.03
	PS Ratio	0.25
	PB Ratio	0.59
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	2.28
	Price-to-Operating-Cash-Flow	1.71
	EV-to-EBIT	6.5
	EV-to-EBITDA	2.84
	EV-to-Revenue	0.32
	EV-to-FCF	2.93
	Price-to-Projected-FCF	0.22
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	0.56
	Earnings Yield (Greenblatt) %	15.38
	FCF Yield %	43.87
	Forward Rate of Return (Yacktman) %	24.54

Financials

Annual Quarterly TTM

HKSE:00573's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tao Heung Holdings Ltd Executives

Details

GF Value: HK$0.6

HKSE:00573

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00573. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	2,949.362
	EPS (TTM) (HK$)	0.073
	Beta	0.27
	Volatility %	13.89
	14-Day RSI	44.57
	14-Day ATR (HK$)	0.008214
	20-Day SMA (HK$)	0.7285
	12-1 Month Momentum %	-15.29
	52-Week Range (HK$)	0.7 - 0.86
	Shares Outstanding (Mil)	1,014.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tao Heung Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tao Heung Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tao Heung Holdings Ltd Frequently Asked Questions

What is Tao Heung Holdings Ltd(HKSE:00573)'s stock price today?

The current price of HKSE:00573 is HK$0.72. The 52 week high of HKSE:00573 is HK$0.86 and 52 week low is HK$0.70.

When is next earnings date of Tao Heung Holdings Ltd(HKSE:00573)?

The next earnings date of Tao Heung Holdings Ltd(HKSE:00573) is .

Does Tao Heung Holdings Ltd(HKSE:00573) pay dividends? If so, how much?

The Dividend Yield % of Tao Heung Holdings Ltd(HKSE:00573) is 8.22% (As of Today), Highest Dividend Payout Ratio of Tao Heung Holdings Ltd(HKSE:00573) was 1.31. The lowest was 0.49. And the median was 0.74. The Forward Dividend Yield % of Tao Heung Holdings Ltd(HKSE:00573) is 8.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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