Tao Heung Holdings Limited

BVI · F · Consumer Cyclical / Restaurants

0.022EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.022

Open0.022

Day Range0.022 – 0.022

52-Week Range0.009 – 0.06

Volume0

Market Cap20.29M

P/E (TTM)0.00

Forward P/E12.67

EPS-0.01

Dividend Yield0.00%

Beta0.17

50-Day Avg0.0193

200-Day Avg0.0216

About

Tao Heung Holdings Limited, an investment holding company, operates a chain of restaurants and bakeries in Hong Kong, and Chinese mainland. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock; produces and retails bakery products; and provides management and promotion. In addition, the company engages in the property investment activities. It operates restaurants under Tao Heung, Tao Heung Tea House, Pier 88, Tao Square, Boat One, Hak Ka Hut, HAKKA Bistro, Chao Inn, Chung's House, Chung's Cuisine/Chung's Kitchen, Cheers Palace, Grand Ballroom, and Tai Cheong Bakery brands. Tao Heung Holdings Limited was founded in 2005 and is based in Tai Po, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Wai Ping Chung BBS, J.P.
Employees3.61K
HeadquartersTai Po Industrial Estate, Tai Po, Hong Kong, Germany
Websitehttps://www.taoheung.com.hk

Leadership

Mr. Wai Ping Chung BBS, J.P.Founder, CEO & Chairman · b. 1960
Mr. Ka Wing WongFounder & Executive Director · b. 1958
Mr. Yuen Wah HoChief Officer of Operation- China Division & Executive Director · b. 1962
Mr. Chun Fung ChungOperation Director of China & Executive Director · b. 1987
Mr. Wai Leung ChungExecutive Officer
Mr. Ming Fat ChungFounder and Director of Logistic Management - Hong Kong & Mainland China · b. 1955
Mr. Chi Kin LaiCompany Secretary & Financial Controller · b. 1981
Mr. Ling Fung ChungOperations Director · b. 1990
Ms. Ching Man YauVice President of Administration · b. 1983

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.32B	4.49B	4.55B	4.29B	4.03B	4.14B	3.91B	2.39B	2.84B	2.40B	2.95B	2.43B	2.32B
Growth (%)	-	+3.91%	+1.27%	-5.70%	-6.11%	+2.82%	-5.63%	-38.85%	+18.74%	-15.31%	+22.80%	-17.76%	-4.39%
Cost of Revenue	3.70B	3.95B	4.05B	3.77B	3.64B	3.68B	3.41B	2.36B	2.61B	2.39B	2.62B	2.29B	2.17B
Gross Profit	615.99M	539.79M	499.09M	520.94M	389.90M	461.52M	495.77M	31.76M	223.02M	10.47M	325.67M	133.07M	151.40M
Gross Margin	14.26%	12.02%	10.98%	12.15%	9.69%	11.15%	12.69%	1.33%	7.86%	0.44%	11.04%	5.49%	6.53%
Operating Expense	285.15M	292.77M	300.60M	303.65M	294.07M	304.52M	248.19M	92.34M	241.15M	161.50M	236.52M	189.43M	189.43M
Operating Income	330.84M	247.02M	198.49M	217.29M	95.83M	157.00M	247.57M	-60.58M	-18.13M	-151.03M	89.14M	-56.36M	-38.03M
Operating Margin	7.66%	5.50%	4.37%	5.07%	2.38%	3.79%	6.34%	-2.54%	-0.64%	-6.29%	3.02%	-2.32%	-1.64%
EBITDA	-	-	-	-	401.26M	393.15M	730.92M	408.83M	415.81M	250.34M	510.10M	310.85M	267.97M
EBITDA Margin	-	-	-	-	9.97%	9.50%	18.71%	17.12%	14.66%	10.42%	17.30%	12.82%	11.55%
Net Income	274.20M	207.37M	171.32M	177.84M	89.08M	116.39M	124.97M	-57.96M	-21.23M	-143.14M	73.66M	-52.80M	-59.93M
Net Income Margin	6.35%	4.62%	3.77%	4.15%	2.21%	2.81%	3.20%	-2.43%	-0.75%	-5.96%	2.50%	-2.18%	-2.58%
Interest Expense	0	0	0	0	0	3.10M	42.98M	36.92M	30.70M	27.02M	24.80M	18.52M	16.86M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	1.10%	1.55%	1.08%	1.13%	0.84%	0.76%	0.73%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.61B	2.62B	2.67B	2.56B	2.57B	2.39B	3.06B	2.94B	2.75B	2.27B	2.19B	1.87B	1.88B
Total Liabilities	868.48M	812.90M	883.70M	807.73M	828.17M	705.25M	1.42B	1.35B	1.20B	1.03B	934.56M	720.37M	776.56M
Total Equity	1.72B	1.79B	1.78B	1.75B	1.74B	1.67B	1.60B	1.57B	1.53B	1.22B	1.23B	1.14B	1.09B
Cash	371.27M	336.90M	397.45M	492.45M	530.47M	545.07M	634.82M	561.24M	457.93M	251.85M	345.15M	213.32M	201.96M

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	429.21M	511.77M	498.70M	503.26M	334.52M	303.32M	689.24M	253.68M	441.54M	254.56M	523.26M	233.79M	280.43M
Investing Cash Flow	-531.25M	-357.60M	-455.37M	-161.56M	-108.41M	-190.84M	-117.65M	-171.50M	-109.10M	-	-	-	-
Financing Cash Flow	45.48M	-183.84M	-36.89M	-222.26M	-150.62M	-166.04M	-462.23M	-173.34M	-455.38M	-	-	-	-
Capital Expenditure	530.16M	343.62M	388.28M	179.15M	166.25M	127.50M	150.78M	196.67M	125.74M	99.08M	98.91M	74.51M	77.52M
Free Cash Flow	-	-	-	-	168.27M	175.82M	538.46M	57.01M	315.80M	155.48M	424.35M	159.27M	202.91M
Dividends Paid	132.81M	125.66M	122.59M	121.99M	116.91M	116.91M	121.99M	35.58M	60.98M	60.86M	60.86M	30.43M	-
FCF to OCF	-	-	-	-	50.30%	57.96%	78.12%	22.47%	71.52%	61.08%	81.10%	68.13%	72.36%
Dividend Paid to FCF	-	-	-	-	69.48%	66.50%	22.66%	62.41%	19.31%	39.14%	14.34%	19.11%	-

Earnings

Report Date	Oct 18, 2016	Feb 24, 2017	May 1, 2017	Jul 28, 2017	Oct 25, 2017	Mar 1, 2018	May 1, 2018	Jul 26, 2018	Oct 25, 2018	Feb 28, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 27, 2020	Apr 23, 2020	Jul 27, 2020	Oct 22, 2020	Feb 25, 2021	Apr 22, 2021	Jul 27, 2021	Oct 27, 2021	Feb 24, 2022	Apr 21, 2022	Jul 28, 2022	Oct 26, 2022	Feb 23, 2023	Apr 20, 2023	Jul 26, 2023	Oct 25, 2023	Mar 27, 2024	May 30, 2024	Jul 25, 2024	Oct 23, 2024	Feb 25, 2025	Apr 24, 2025	Jul 25, 2025	Oct 23, 2025	Feb 25, 2026	Apr 22, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.54	0.00	0.61	0.00	0.00	0.00	0.73	0.00	0.63	0.00	0.80	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.54	0.00	0.00	0.00	0.00	0.00	0.74	0.00	0.71	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.82%	-	0.15%	-	-100.00%	-	-	-	2.13%	-	12.02%	-	-100.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap20.29M

Enterprise Value50.62M

Trailing P/E0.00

Forward P/E12.67

PEG Ratio0.00

Price / Sales0.01

Price / Book0.17

EPS-0.01

Book Value0.1212

Revenue (TTM)2.35B

Gross Profit (TTM)158.21M

EBITDA67.55M

Profit Margin-2.06%

Operating Margin-1.66%

Return on Equity-4.32%

Return on Assets-1.13%

Shares Outstanding1.01B

Shares Float279.96M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.00Jun 4, 2024

20232×

0.00Oct 5, 20230.00Jun 6, 2023

20222×

0.00Oct 6, 20220.00Jun 8, 2022

20212×

0.00Sep 29, 20210.00May 25, 2021

20201×

0.00May 22, 2020

20192×

0.01Sep 27, 20190.01May 28, 2019

20182×

0.01Sep 27, 20180.01May 29, 2018

20172×

0.01Sep 28, 20170.01May 29, 2017

20162×

0.01Sep 29, 20160.01May 27, 2016

20152×

0.01Sep 30, 20150.01May 28, 2015

20142×

0.01Sep 29, 20140.01May 29, 2014

20132×

0.01Sep 27, 20130.01May 27, 2013

20122×

0.01Sep 27, 20120.01May 30, 2012