BVI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tao Heung Holdings Ltd

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Price: 0.021 EUR Market Closed

Market Cap: €21.3m

T	Tao Heung Holdings Ltd F:BVI	HK
T	Thurgauer Kantonalbank SIX:TKBP	CH
T	TXT e solutions SpA XMUN:TXE	IT

Profitability Summary

Tao Heung Holdings Ltd's profitability score is 39/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

7% > 7%

Negative Operating Margin

-1%

Negative 3Y Average Operating Margin

Declining Operating Margin

0% > -1%

Negative Net Margin

-2%

Negative 3Y Average Net Margin

-1%

Declining Net Margin

0% > -2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

10%

Declining Free Cash Flow Margin

11% > 9%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

0% > -1%

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39 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

7% > 7%

Negative Operating Margin

-1%

Negative 3Y Average Operating Margin

Declining Operating Margin

0% > -1%

Negative Net Margin

-2%

Negative 3Y Average Net Margin