Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and othe…
Restaurants
HK, Tai Po [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.69 | 1.25 | 1.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 187.06 | 2.59 | 0.90 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.23 | 1.20 | 1.22 | |
| Cash | -19.47 | 0.29 | 0.36 | |
| Capex | -49.79 | 0.02 | -0.04 | |
| Free Cash Flow | -46.12 | 0.12 | 0.22 | |
| Revenue | -11.02 | 1.27 | 1.42 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -23.02 | 0.07 | 0.10 | |
| Operating Margin | -68.28 | < 0.005 | 0.02 | |
| ROA | -88.93 | < 0.005 | 0.02 | |
| ROE | -89.72 | < 0.005 | 0.03 | |
| ROIC | -37.89 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0573.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0573.HK is permitted for members.
6
Leverage & Liquidity