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Tao Heung Holdings Limited

HKD 0.28 -$0.05 (-15.38%)
HKSE · 16 Sep 2026 05:20 UTC
Previous Close
HKD 0.28
Day Range
HKD 0.28 - HKD 0.28
Year Range
HKD 0.24HKD 0.4
Market Cap
278.95M
AVG Volume
106.21K
Trailing/Forward PE
-5.75/-
PEG ratio
-0.09
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q21.18B
25 Q41.18B
25 Q21.14B
24 Q41.14B
24 Q21.29B
23 Q41.44B
23 Q21.5B
22 Q41.34B
22 Q21.06B
21 Q41.53B
Net Income (HKD)
-150M-100M-50M050M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2-25.57M
25 Q4-22.98M
25 Q2-36.96M
24 Q4-56.82M
24 Q24.02M
23 Q440.26M
23 Q233.4M
22 Q4-41.75M
22 Q2-101.39M
21 Q4-593K
Operating Income (HKD)
-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2-19.5M
25 Q4-13.39M
25 Q2-25.16M
24 Q4-51.82M
24 Q2-6.8M
23 Q422.43M
23 Q262.82M
22 Q4-72.32M
22 Q2-178.97M
21 Q4-14.14M
EBITDA (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2125.94M
25 Q426.75M
25 Q238.01M
24 Q412.3M
24 Q264.05M
23 Q4259.22M
23 Q2248.73M
22 Q4158.16M
22 Q289.65M
21 Q4185.72M
Cash Flows (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q20
25 Q499.1M
25 Q2104.69M
24 Q441.4M
24 Q2121.01M
23 Q4219.31M
23 Q2208.05M
22 Q4120.24M
22 Q247.41M
21 Q4195.74M
EPS (HKD)
-0.1-0.0500.0521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q2-0.03
25 Q4-0.02
25 Q2-0.04
24 Q4-0.06
24 Q20
23 Q40.04
23 Q20.03
22 Q4-0.04
22 Q2-0.1
21 Q4-0
Expenses (HKD)
0100M200M300MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q295.96M
25 Q4136.6M
25 Q2130.87M
24 Q4145.56M
24 Q2120.65M
23 Q4158.86M
23 Q2180.46M
22 Q4155.66M
22 Q2171.81M
21 Q4211.22M
Cash & Debt (HKD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2208.42M
25 Q4213.07M
25 Q2206.89M
24 Q4213.32M
24 Q2289.97M
23 Q4360.1M
23 Q2305.58M
22 Q4266.37M
22 Q2429.48M
21 Q4473.91M
Debt ratios
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Debt ratios by quarter
PeriodDebt ratios
26 Q20.83
25 Q41.61
25 Q20.64
24 Q40.33
24 Q20.23
23 Q40.24
23 Q20.37
22 Q40.59
22 Q20.57
21 Q40.42
Margins
-10%-5%0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Margins by quarter
PeriodMargins
26 Q26.51%
25 Q46.93%
25 Q26.11%
24 Q43.34%
24 Q27.39%
23 Q49.6%
23 Q212.09%
22 Q42.85%
22 Q2-5.78%
21 Q48.81%
Return on Capital
-10%-5%0%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.32%
25 Q4-2.08%
25 Q2-3.3%
24 Q4-4.92%
24 Q20.33%
23 Q43.21%
23 Q22.72%
22 Q4-3.36%
22 Q2-7.37%
21 Q4-0.04%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.01B
25 Q41.01B
25 Q21.01B
24 Q41.01B
24 Q21.01B
23 Q41.01B
23 Q21.01B
22 Q41.01B
22 Q21.01B
21 Q41.02B
Dividends (HKD)
00.020.040.06May 19Sep 19May 20May 21Sep 21Jun 22Oct 22Jun 23Oct 23Jun 24
0573.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jun 240.03
Oct 230.03
Jun 230.03
Oct 220.03
Jun 220.03
Sep 210.03
May 210.03
May 200.04
Sep 190.06
May 190.06
Book Value Per Share (HKD)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q21.09
25 Q41.09
25 Q21.1
24 Q41.14
24 Q21.2
23 Q41.24
23 Q21.21
22 Q41.23
22 Q21.36
21 Q41.52
Total Assets (HKD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0573.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q21.81B
25 Q41.88B
25 Q21.85B
24 Q41.87B
24 Q21.98B
23 Q42.19B
23 Q22.15B
22 Q42.27B
22 Q22.62B
21 Q42.75B
PE Ratio
7.51012.51517.520med 13.97Dec 20Apr 21Jul 21Nov 24Feb 25Jun 25Sep 25
0573.HK PE Ratio by quarter
PeriodPE Ratio
Sep 2517.51
Sep 2517.02
Sep 2516.05
Sep 2516.29
Aug 2514.59
Aug 2514.35
Aug 2515.32
Aug 2514.59
Aug 2514.35
Jul 2515.08
Jul 2514.35
Jul 2514.59
Jul 2514.59
Jun 2514.84
Jun 2514.35
Jun 2514.59
Jun 2514.35
May 2514.59
May 2513.62
May 2514.35
May 2514.59
May 2515.56
Apr 2516.29
Apr 2516.54
Apr 2516.29
Apr 2518.24
Mar 2511.01
Mar 2511.72
Mar 2512.14
Mar 2512.28
Feb 2511.86
Feb 2512.14
Feb 2511.86
Feb 2511.86
Jan 2512.28
Jan 2512.28
Jan 2512.28
Jan 2512.42
Jan 2512.14
Dec 2412.42
Dec 2412.14
Dec 2412.99
Dec 2413.55
Nov 2412.7
Nov 2412.28
Nov 2412.84
Nov 2413.13
Nov 2413.97
Oct 2413.13
Oct 2413.69
Oct 2414.12
Oct 2414.96
Sep 2113.96
Sep 2113.81
Sep 2114.56
Sep 2113.96
Aug 2114.41
Aug 2114.41
Aug 2115.17
Aug 2115.17
Jul 2115.17
Jul 2115.78
Jul 2115.63
Jul 2115.32
Jul 2115.32
Jun 2115.63
Jun 2115.32
Jun 2114.87
Jun 2115.02
May 2114.87
May 2115.32
May 2115.32
May 2115.17
Apr 2115.47
Apr 2115.17
Apr 2115.93
Apr 2113.96
Apr 2114.26
Mar 2110.53
Mar 2110.42
Mar 2110.65
Mar 2110.53
Feb 2110.76
Feb 2110.3
Feb 2110.3
Feb 219.16
Jan 219.04
Jan 219.16
Jan 219.16
Jan 219.27
Dec 209.39
Dec 209.39
Dec 209.62
Dec 209.5
Dec 209.5
Nov 209.62
Nov 209.39
Nov 209.5
Nov 209.96
Oct 209.5
Free Cash Flow Yield
100%125%150%175%200%225%med 149.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0573.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26131.57%
Sep 26134.01%
Sep 26139.16%
Aug 26139.16%
Aug 26141.89%
Aug 26139.16%
Aug 26134.01%
Jul 26136.54%
Jul 26139.16%
Jul 26134.01%
Jul 26139.16%
Jul 26134.01%
Jun 26141.89%
Jun 26131.57%
Jun 26136.54%
Jun 26134.01%
May 26136.54%
May 26129.22%
May 26124.77%
May 26131.57%
Apr 26120.61%
Apr 26122.65%
Apr 26118.63%
Apr 26120.61%
Apr 26129.22%
Mar 26165.36%
Mar 26171.26%
Mar 26162.55%
Mar 26157.22%
Feb 26147.55%
Feb 26145.31%
Feb 26138.99%
Feb 26152.23%
Jan 26152.23%
Jan 26147.55%
Jan 26149.85%
Jan 26149.85%
Jan 26147.55%
Dec 25149.85%
Dec 25143.14%
Dec 25147.55%
Dec 25147.55%
Nov 25147.55%
Nov 25152.23%
Nov 25145.31%
Nov 25143.14%
Oct 25141.04%
Oct 25143.14%
Oct 25138.99%
Oct 25138.99%
Oct 25135.08%
Sep 25161.51%
Sep 25166.12%
Sep 25176.19%
Sep 25173.56%
Aug 25193.81%
Aug 25197.09%
Aug 25184.58%
Aug 25193.81%
Aug 25197.09%
Jul 25187.56%
Jul 25197.09%
Jul 25193.81%
Jul 25193.81%
Jun 25190.63%
Jun 25197.09%
Jun 25193.81%
Jun 25197.09%
May 25193.81%
May 25207.65%
May 25197.09%
May 25193.81%
May 25181.7%
Apr 25173.56%
Apr 25171.01%
Apr 25173.56%
Apr 25155.05%
Mar 25169.01%
Mar 25158.83%
Mar 25153.29%
Mar 25151.53%
Feb 25156.94%
Feb 25153.29%
Feb 25156.94%
Feb 25156.94%
Jan 25151.53%
Jan 25151.53%
Jan 25151.53%
Jan 25149.81%
Jan 25153.29%
Dec 24149.81%
Dec 24153.29%
Dec 24143.29%
Dec 24137.32%
Nov 24146.48%
Nov 24151.53%
Nov 24144.87%
Nov 24141.75%
Nov 24133.16%
Oct 24141.75%
Price to Sales
0.050.060.070.080.090.1med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0573.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.05
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.05
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Apr 260.07
Apr 260.06
Apr 260.06
Mar 260.06
Mar 260.06
Mar 260.06
Mar 260.06
Feb 260.07
Feb 260.07
Feb 260.07
Feb 260.06
Jan 260.06
Jan 260.07
Jan 260.06
Jan 260.06
Jan 260.07
Dec 250.06
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.06
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Sep 250.07
Sep 250.07
Sep 250.06
Sep 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jul 250.06
Jun 250.06
Jun 250.06
Jun 250.06
Jun 250.06
May 250.06
May 250.05
May 250.06
May 250.06
May 250.06
Apr 250.06
Apr 250.06
Apr 250.06
Apr 250.07
Mar 250.07
Mar 250.08
Mar 250.08
Mar 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Dec 240.08
Dec 240.08
Dec 240.08
Dec 240.09
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.09
Oct 240.08
EV/EBITDA
01234med 1.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0573.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.58
Sep 263.55
Sep 263.47
Aug 263.47
Aug 263.44
Aug 263.47
Aug 263.55
Jul 263.51
Jul 263.47
Jul 263.55
Jul 263.47
Jul 263.55
Jun 263.44
Jun 263.58
Jun 263.51
Jun 263.55
May 263.51
May 263.62
May 263.69
May 263.58
Apr 263.76
Apr 263.72
Apr 263.8
Apr 263.76
Apr 263.62
Mar 261.42
Mar 261.4
Mar 261.44
Mar 261.46
Feb 261.52
Feb 261.53
Feb 261.57
Feb 261.49
Jan 261.49
Jan 261.52
Jan 261.51
Jan 261.51
Jan 261.52
Dec 251.51
Dec 251.55
Dec 251.52
Dec 251.52
Nov 251.52
Nov 251.49
Nov 251.53
Nov 251.55
Oct 251.56
Oct 251.55
Oct 251.57
Oct 251.57
Oct 251.6
Sep 250.95
Sep 250.93
Sep 250.9
Sep 250.91
Aug 250.85
Aug 250.84
Aug 250.87
Aug 250.85
Aug 250.84
Jul 250.86
Jul 250.84
Jul 250.85
Jul 250.85
Jun 250.86
Jun 250.84
Jun 250.85
Jun 250.84
May 250.85
May 250.81
May 250.84
May 250.85
May 250.88
Apr 250.91
Apr 250.92
Apr 250.91
Apr 250.98
Mar 250.77
Mar 250.8
Mar 250.82
Mar 250.83
Feb 250.81
Feb 250.82
Feb 250.81
Feb 250.81
Jan 250.83
Jan 250.83
Jan 250.83
Jan 250.84
Jan 250.82
Dec 240.84
Dec 240.82
Dec 240.87
Dec 240.89
Nov 240.85
Nov 240.83
Nov 240.86
Nov 240.87
Nov 240.91
Oct 240.87
Price/Operating Cashflow
0.30.40.50.6med 0.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0573.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.53
Sep 260.52
Sep 260.5
Aug 260.5
Aug 260.49
Aug 260.5
Aug 260.52
Jul 260.51
Jul 260.5
Jul 260.52
Jul 260.5
Jul 260.52
Jun 260.49
Jun 260.53
Jun 260.51
Jun 260.52
May 260.51
May 260.54
May 260.56
May 260.53
Apr 260.58
Apr 260.57
Apr 260.59
Apr 260.58
Apr 260.54
Mar 260.46
Mar 260.44
Mar 260.46
Mar 260.48
Feb 260.51
Feb 260.52
Feb 260.54
Feb 260.5
Jan 260.5
Jan 260.51
Jan 260.5
Jan 260.5
Jan 260.51
Dec 250.5
Dec 250.53
Dec 250.51
Dec 250.51
Nov 250.51
Nov 250.5
Nov 250.52
Nov 250.53
Oct 250.53
Oct 250.53
Oct 250.54
Oct 250.54
Oct 250.56
Sep 250.47
Sep 250.46
Sep 250.43
Sep 250.44
Aug 250.39
Aug 250.39
Aug 250.41
Aug 250.39
Aug 250.39
Jul 250.41
Jul 250.39
Jul 250.39
Jul 250.39
Jun 250.4
Jun 250.39
Jun 250.39
Jun 250.39
May 250.39
May 250.37
May 250.39
May 250.39
May 250.42
Apr 250.44
Apr 250.45
Apr 250.44
Apr 250.49
Mar 250.47
Mar 250.5
Mar 250.52
Mar 250.52
Feb 250.51
Feb 250.52
Feb 250.51
Feb 250.51
Jan 250.52
Jan 250.52
Jan 250.52
Jan 250.53
Jan 250.52
Dec 240.53
Dec 240.52
Dec 240.56
Dec 240.58
Nov 240.54
Nov 240.52
Nov 240.55
Nov 240.56
Nov 240.6
Oct 240.56
Price to Book
0.20.250.30.350.40.45med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0573.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.25
Sep 260.25
Sep 260.24
Aug 260.24
Aug 260.23
Aug 260.24
Aug 260.25
Jul 260.24
Jul 260.24
Jul 260.25
Jul 260.24
Jul 260.25
Jun 260.23
Jun 260.25
Jun 260.24
Jun 260.25
May 260.24
May 260.26
May 260.27
May 260.25
Apr 260.28
Apr 260.27
Apr 260.28
Apr 260.28
Apr 260.26
Mar 260.26
Mar 260.25
Mar 260.27
Mar 260.28
Feb 260.29
Feb 260.3
Feb 260.31
Feb 260.29
Jan 260.29
Jan 260.29
Jan 260.29
Jan 260.29
Jan 260.29
Dec 250.29
Dec 250.3
Dec 250.29
Dec 250.29
Nov 250.29
Nov 250.29
Nov 250.3
Nov 250.3
Oct 250.31
Oct 250.3
Oct 250.31
Oct 250.31
Oct 250.32
Sep 250.32
Sep 250.31
Sep 250.29
Sep 250.29
Aug 250.26
Aug 250.26
Aug 250.28
Aug 250.26
Aug 250.26
Jul 250.27
Jul 250.26
Jul 250.26
Jul 250.26
Jun 250.27
Jun 250.26
Jun 250.26
Jun 250.26
May 250.26
May 250.25
May 250.26
May 250.26
May 250.28
Apr 250.29
Apr 250.3
Apr 250.29
Apr 250.33
Mar 250.32
Mar 250.35
Mar 250.36
Mar 250.36
Feb 250.35
Feb 250.36
Feb 250.35
Feb 250.35
Jan 250.36
Jan 250.36
Jan 250.36
Jan 250.37
Jan 250.36
Dec 240.37
Dec 240.36
Dec 240.38
Dec 240.4
Nov 240.37
Nov 240.36
Nov 240.38
Nov 240.39
Nov 240.41
Oct 240.39
Tao Heung Holdings Limited
0573.HK
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