Stock 573 TAO HEUNG HOLDINGS LIMITED
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Financials Tao Heung Holdings Limited

Equities

573

KYG8672Y1089

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.74 HKD +4.23% Intraday chart for Tao Heung Holdings Limited +4.23% -1.33%
Mar. 27 Tao Heung Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023 Payable on 20 June 2024 CI
Mar. 27 Tao Heung Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,413 1,332 1,301 833.4 923.1 923.1
Enterprise Value (EV) 1 984 827.2 1,570 1,123 1,125 1,311
P/E ratio 15.9 x 11.4 x 10.4 x -14.4 x -43.5 x -6.45 x
Yield 8.27% 8.78% 7.42% 3.66% 6.59% 6.59%
Capitalization / Revenue 0.35 x 0.32 x 0.33 x 0.35 x 0.33 x 0.38 x
EV / Revenue 0.24 x 0.2 x 0.4 x 0.47 x 0.4 x 0.55 x
EV / EBITDA 2.61 x 2.16 x 4.11 x -10.2 x 11.6 x -13 x
EV / FCF 5.91 x 5.04 x 4.24 x -217 x 4.15 x 9.2 x
FCF Yield 16.9% 19.8% 23.6% -0.46% 24.1% 10.9%
Price to Book 0.81 x 0.8 x 0.81 x 0.53 x 0.6 x 0.76 x
Nbr of stocks (in thousands) 1,016,611 1,016,611 1,016,611 1,016,348 1,014,348 1,014,348
Reference price 2 1.390 1.310 1.280 0.8200 0.9100 0.9100
Announcement Date 4/20/18 4/17/19 4/15/20 4/19/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,025 4,139 3,906 2,388 2,836 2,402
EBITDA 1 376.7 383 382 -110.4 96.96 -100.7
EBIT 1 89.18 144.2 187.1 -285.3 -67.44 -260.6
Operating Margin 2.22% 3.48% 4.79% -11.94% -2.38% -10.85%
Earnings before Tax (EBT) 1 107.6 149 190.4 -72.42 -18.1 -157.3
Net income 1 89.08 116.4 125 -57.96 -21.23 -143.1
Net margin 2.21% 2.81% 3.2% -2.43% -0.75% -5.96%
EPS 2 0.0876 0.1145 0.1229 -0.0570 -0.0209 -0.1411
Free Cash Flow 1 166.4 164 370.5 -5.176 271.2 142.4
FCF margin 4.13% 3.96% 9.49% -0.22% 9.56% 5.93%
FCF Conversion (EBITDA) 44.17% 42.83% 96.99% - 279.71% -
FCF Conversion (Net income) 186.77% 140.94% 296.49% - - -
Dividend per Share 2 0.1150 0.1150 0.0950 0.0300 0.0600 0.0600
Announcement Date 4/20/18 4/17/19 4/15/20 4/19/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 269 290 202 388
Net Cash position 1 429 505 - - - -
Leverage (Debt/EBITDA) - - 0.7034 x -2.626 x 2.078 x -3.851 x
Free Cash Flow 1 166 164 371 -5.18 271 142
ROE (net income / shareholders' equity) 4.97% 6.35% 8.17% -3.43% -1.21% -9.82%
ROA (Net income/ Total Assets) 2.17% 3.63% 4.29% -5.94% -1.48% -6.48%
Assets 1 4,098 3,203 2,913 976 1,434 2,208
Book Value Per Share 2 1.720 1.640 1.580 1.550 1.510 1.200
Cash Flow per Share 2 0.5200 0.5200 0.6100 0.5500 0.4500 0.2500
Capex 1 166 128 151 197 126 99.1
Capex / Sales 4.13% 3.08% 3.86% 8.23% 4.43% 4.13%
Announcement Date 4/20/18 4/17/19 4/15/20 4/19/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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