Tai Kam Holdings (HKSE:08321) Cash Flow from Financing: HK$0.00 Mil (TTM As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08321 Tai Kam Holdings Ltd HKSE:08321
30 GF Score
Price HK$1.76
GF Value HK$0.18
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Tai Kam Holdings Cash Flow from Financing?

Tai Kam Holdings HKSE:08321 +0.57% 30 Cash Flow from Financing is HK$0.00 Mil as of Oct. 2025. GuruFocus rates HKSE:08321 with a GF Score™ of 30/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2025, Tai Kam Holdings paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, Tai Kam Holdings spent HK$0.00 Mil on financial activities for the six months ended in Oct. 2025.


Tai Kam Holdings  (HKSE:08321) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tai Kam Holdings's issuance of stock for the six months ended in Oct. 2025 was HK$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tai Kam Holdings's repurchase of stock for the six months ended in Oct. 2025 was HK$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tai Kam Holdings's net issuance of debt for the six months ended in Oct. 2025 was HK$0.00 Mil. Tai Kam Holdings received HK$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tai Kam Holdings's net issuance of preferred for the six months ended in Oct. 2025 was HK$0.00 Mil. Tai Kam Holdings paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tai Kam Holdings's cash flow for dividends for the six months ended in Oct. 2025 was HK$0.00 Mil. Tai Kam Holdings received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tai Kam Holdings's other financing for the six months ended in Oct. 2025 was HK$0.00 Mil. Tai Kam Holdings received HK$0.00 Mil on other financial activities.


Tai Kam Holdings Cash Flow from Financing Related Terms


Tai Kam Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tai Kam Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tai Kam Holdings Cash Flow from Financing Chart

Tai Kam Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 1.76 1.74 0.00 0.00

Tai Kam Holdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HKSE:08321
30GF Score
Tai Kam Holdings Ltd HKSE:08321
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tai Kam Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tai Kam Holdings's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:

Tai Kam Holdings's Cash from Financing for the quarter that ended in Oct. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of HK$0.00 Mil mean?
Tai Kam Holdings (HKSE:08321) has a Cash Flow from Financing of HK$0.00 Mil as of Oct. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tai Kam Holdings and its competitors.
Is Tai Kam Holdings' Cash Flow from Financing too high?
Tai Kam Holdings' current Cash Flow from Financing is HK$0.00 Mil. Overall, Tai Kam Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Kam Holdings' Cash Flow from Financing compare to PWR and FIX?
Tai Kam Holdings' Cash Flow from Financing of HK$0.00 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tai Kam Holdings and its competitors. Tai Kam Holdings's current Cash Flow from Financing is HK$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Kam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tai Kam Holdings (HKSE:08321) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$1.76 — trading 877.8% above its estimated fair value. The current Cash Flow from Financing is HK$0.00 Mil. Tai Kam Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tai Kam Holdings (HKSE:08321), the current Cash Flow from Financing is HK$0.00 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tai Kam Holdings (HKSE:08321) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Kam Holdings stock appears to be overvalued. The current stock price of HK$1.76 is trading 877.8% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tai Kam Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08321:

  • Cash Flow from Financing: HK$0.00 Mil
  • GF Value™: HK$0.18 vs. price of HK$1.76 (877.8% above fair value)
  • GF Score™: 30/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Kam Holdings Business Description

Address 99-105 Des Voeux Road Central, 2nd Floor, Dah Sing Life Building, Central, Hong Kong, HKG
Tai Kam Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the construction business, mainly site formation works and renovation works in Hong Kong. Site formation works generally include piling works, landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Renovation works refer to the fitting-out work for premises in Hong Kong. The group considers its business of undertaking site formation works and renovation works as a main contractor in Hong Kong as a single operating segment.
30GF Score

Get the complete analysis for HKSE:08321

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.76
Price
HK$0.18
GF Value