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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.39 | 15.17 | 15.64 | 15.57 | 14.26 | 12.02 | 10.98 | 12.15 | 9.69 | 11.15 | 12.41 | -1.31 | 6.91 | -0.95 | 11.04 | |
| Profit Margin | 7.99 | 7.47 | 7.13 | 7.38 | 6.35 | 4.62 | 3.77 | 4.15 | 2.21 | 2.81 | 3.20 | -2.43 | -0.75 | -5.96 | 2.50 | |
| Operating Margin | 9.86 | 9.46 | 9.01 | 9.41 | 7.66 | 5.50 | 4.37 | 5.00 | 2.22 | 3.48 | 4.90 | -11.94 | -2.38 | -10.85 | 2.89 | |
|
EPS Growth
|
10.53 | 4.76 | 13.64 | 16.00 | -6.90 | -25.93 | -15.00 | - - | -48.47 | 25.57 | 9.09 | -147.50 | 63.33 | -569.86 | 151.86 | |
| EPS HKD | 21.00 | 22.00 | 25.00 | 29.00 | 27.00 | 20.00 | 17.00 | 17.00 | 8.76 | 11.00 | 12.00 | -5.70 | -2.09 | -14.00 | 7.26 | |
| Return on Assets (ROA) | 14.42 | 13.49 | 13.07 | 12.90 | 10.50 | 7.92 | 6.41 | 6.95 | 3.47 | 4.87 | 4.08 | -1.97 | -0.77 | -6.30 | 3.37 | |
| Return on Equity (ROE) | 18.51 | 17.86 | 18.50 | 19.20 | 15.96 | 11.60 | 9.61 | 10.15 | 5.11 | 6.98 | 7.79 | -3.69 | -1.39 | -11.72 | 5.97 | |
| Return on Invested Capital (ROIC) | 18.28 | 17.90 | 18.49 | 18.50 | 13.58 | 9.95 | 7.81 | 8.78 | 3.66 | 5.77 | 5.22 | -8.65 | -3.00 | -12.22 | 4.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.96 | 0.78 | 1.17 | 3.75 | 9.64 | 7.40 | 10.47 | 7.35 | 8.54 | 6.60 | 32.87 | 34.19 | 29.15 | 28.15 | 11.97 | |
| Debt/Equity | 2.51 | 1.03 | 1.66 | 5.58 | 14.65 | 10.84 | 15.70 | 10.74 | 12.58 | 9.47 | 62.69 | 64.01 | 52.46 | 52.37 | 21.24 | |
| Debt/EBITDA | -95.29 | -81.60 | -67.95 | -54.21 | -15.89 | -21.73 | -21.91 | -57.40 | -87.90 | -99.53 | 61.38 | 305.93 | 97.67 | 310.83 | 40.75 | |
|
Debt/Capitalization
|
2.45 | 1.02 | 1.63 | 5.28 | 12.78 | 9.78 | 13.57 | 9.70 | 11.17 | 8.65 | 38.53 | 39.03 | 34.41 | 34.37 | 17.52 | |
| Long-Term Debt/Capitalization | 0.99 | 0.02 | 0.05 | 0.77 | 3.83 | 4.28 | 4.58 | 0.49 | 1.16 | 0.48 | 27.42 | 24.79 | 22.32 | 21.75 | 3.74 | |
| Interest Debt per Share HKD | 0.03 | 0.01 | 0.02 | 0.09 | 0.25 | 0.19 | 0.28 | 0.19 | 0.22 | 0.16 | 1.03 | 1.03 | 0.82 | 0.66 | 0.28 | |
| Debt Growth | -40.95 | -55.45 | 81.29 | 279.92 | 217.45 | -21.13 | 28.72 | -32.73 | 5.84 | -24.64 | 569.69 | 0.03 | -20.33 | -20.22 | -15.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 203.49 | 146.37 | 123.30 | 102.15 | 107.87 | 111.25 | 108.09 | 123.58 | 128.32 | 152.34 | 126.98 | 119.37 | 114.49 | 88.16 | 112.70 | |
| Quick Ratio | 189.64 | 130.32 | 97.74 | 77.96 | 79.58 | 83.94 | 84.08 | 101.40 | 106.25 | 127.28 | 105.27 | 98.89 | 93.81 | 69.05 | 89.64 | |
| Cash Ratio | 140.33 | 99.16 | 72.52 | 58.73 | 55.15 | 55.91 | 59.91 | 72.92 | 75.71 | 88.81 | 74.13 | 65.20 | 64.72 | 40.29 | 62.45 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 5,236.73 | 4,020.81 | 2,237.31 | 1,974.08 | 1,945.31 | 2,399.76 | 2,540.51 | 2,514.24 | 2,350.61 | 2,451.84 | 2,002.21 | 1,482.10 | 1,743.32 | 1,918.96 | 1,973.37 | |
| Receivables Turnover | 4,074.56 | 4,434.49 | 3,431.86 | 3,426.35 | 15,322.93 | 13,616.15 | 17,666.52 | 13,828.23 | 8,685.09 | 9,670.07 | 8,641.52 | 6,237.05 | 4,746.45 | 5,140.17 | 5,268.60 | |
| Payables Turnover | 2,355.12 | 1,829.66 | 1,682.72 | 1,400.66 | 2,028.21 | 2,322.87 | 2,532.29 | 1,748.55 | 1,677.55 | 2,720.34 | 2,853.98 | 2,643.00 | 2,126.60 | 1,904.23 | 1,971.33 | |
|
Asset Turnover
|
180.54 | 180.59 | 183.31 | 174.86 | 165.52 | 171.54 | 170.17 | 167.52 | 156.66 | 173.08 | 127.58 | 81.13 | 103.10 | 105.67 | 134.75 | |
| Fixed Turnover | 450.45 | 343.93 | 346.78 | 313.35 | 292.74 | 289.22 | 309.70 | 324.02 | 331.23 | 401.28 | 215.43 | 137.89 | 173.19 | 170.41 | 231.51 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 28,162.25 | 56,126.06 | 69,915.84 | 63,169.37 | 8,900.62 | 7,395.93 | 4,298.25 | 4,134.43 | 2,285.62 | 4,652.39 | 444.90 | -772.66 | -219.66 | -964.07 | 344.06 | |
| Asset Coverage | 4,000 | 9,900 | 6,300 | 1,800 | 700 | 900 | 700 | 1,000 | 1,000 | 1,200 | 200 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 1,277.78 | 3,478.17 | 2,015.72 | 708.28 | 170.54 | 264.16 | 178.32 | 267.39 | 152.54 | 192.19 | 69.80 | 26.40 | 56.62 | 41.69 | 199.79 | |
| EBITDA Coverage | 45,800 | 91,600 | 114,800 | 102,000 | 16,100 | 16,400 | 11,600 | 10,200 | 9,600 | 12,300 | 1,600 | 400 | 1,000 | 400 | 1,800 | |
| Dividend Coverage | -6,400 | - - | - - | -200 | -200 | -100 | -100 | -100 | - - | - - | -100 | 100 | - - | 200 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.10 | - - | - - | 2.85 | 2.26 | 3.39 | 5.61 | 6.18 | 10.99 | 8.78 | 9.38 | 4.27 | 6.59 | 6.59 | 7.89 | |
| Earnings Yield | 6.34 | 8.00 | 8.42 | 6.52 | 4.66 | 5.59 | 7.84 | 9.01 | 6.22 | 8.74 | 9.60 | -6.95 | -2.30 | -15.51 | 9.55 | |
|
Price/Earnings (P/E)
|
15.7709 | 12.5057 | 11.8842 | 15.3467 | 21.4602 | 17.8834 | 12.7610 | 11.1039 | 16.0910 | 11.4422 | 10.4128 | -14.3832 | -43.5642 | -6.4487 | 10.4664 | |
| Price/Earnings Growth (PEG) | 149.82 | 262.62 | 87.15 | 95.92 | -311.17 | -68.98 | -85.07 | - - | -33.20 | 44.75 | 114.54 | 9.75 | 68.79 | -1.13 | -6.89 | |
|
Price/Book (P/B)
|
291.95 | 223.36 | 219.80 | 294.70 | 342.50 | 207.48 | 122.70 | 112.72 | 82.19 | 79.88 | 81.08 | 53.02 | 60.51 | 75.56 | 62.52 | |
| Price/Tangible Book (P/TB) | 291.95 | 223.36 | 219.80 | 294.70 | 342.50 | 207.48 | 122.70 | 112.72 | 82.19 | 79.88 | 81.08 | 53.02 | 60.51 | 75.56 | 62.52 | |
| Price/Sales (P/S) | 125.98 | 93.41 | 84.73 | 113.21 | 136.20 | 82.61 | 48.09 | 46.06 | 35.61 | 32.18 | 33.32 | 34.90 | 32.61 | 38.43 | 26.14 | |
|
Price/Cash Flow (P/CF)
|
908.95 | 625.24 | 657.21 | 746.06 | 1,370.99 | 724.63 | 438.39 | 392.39 | 428.50 | 439.06 | 185.28 | 313.71 | 203.72 | 346.07 | 147.33 | |
| Price/Free CF (P/FCF) | 1,633.68 | 3,444.63 | 1,712.47 | 3,814.04 | -5,829.45 | 2,205.34 | 1,979.85 | 571.87 | 851.88 | 757.47 | 235.93 | 1,207.23 | 281.75 | 550.60 | 181.67 | |
| Price/Operating CF (P/OCF) | 908.95 | 625.24 | 657.21 | 746.06 | 1,370.99 | 724.63 | 438.39 | 392.39 | 428.50 | 439.06 | 185.28 | 313.71 | 203.72 | 346.07 | 147.33 |