Tao Heung Holdings Ltd
HKEX:573
Intrinsic Value
Tao Heung Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one Tao Heung Holdings Ltd stock under the Base Case scenario is 3.31 HKD. Compared to the current market price of 0.71 HKD, Tao Heung Holdings Ltd is Undervalued by 79%.
Valuation Backtest
Tao Heung Holdings Ltd
Run backtest to discover the historical profit from buying and selling Tao Heung Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tao Heung Holdings Ltd
| Current Assets | 649.9m |
| Cash & Short-Term Investments | 345.1m |
| Receivables | 56m |
| Other Current Assets | 248.8m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 38.1m |
| PP&E | 1.3B |
| Intangibles | 36.6m |
| Other Non-Current Assets | 190.3m |
| Current Liabilities | 576.7m |
| Accounts Payable | 133.1m |
| Other Current Liabilities | 443.6m |
| Non-Current Liabilities | 379.1m |
| Long-Term Debt | 329.9m |
| Other Non-Current Liabilities | 49.3m |
Earnings Waterfall
Tao Heung Holdings Ltd
|
Revenue
|
2.9B
HKD
|
|
Cost of Revenue
|
-2.6B
HKD
|
|
Gross Profit
|
325.7m
HKD
|
|
Operating Expenses
|
-196m
HKD
|
|
Operating Income
|
129.6m
HKD
|
|
Other Expenses
|
-56m
HKD
|
|
Net Income
|
73.7m
HKD
|
Free Cash Flow Analysis
Tao Heung Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tao Heung Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Tao Heung Holdings Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tao Heung Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Tao Heung Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tao Heung Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Tao Heung Holdings Ltd is 1.96 HKD .
Shareholder Return
Price
Tao Heung Holdings Ltd
| Average Annual Return | -4.23% |
| Standard Deviation of Annual Returns | 20.86% |
| Max Drawdown | -45% |
| Market Capitalization | 720.2m HKD |
| Shares Outstanding | 1 016 611 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tao Heung Holdings Ltd. is an investment holding company. The main businesses of the Company include the provision of food catering services through chain restaurants, the operation of bakeries and the sales of foods and other products, among others. The brands under the Company include Tao heung, Tao Square, Hak Ka Hut, HITEA and Tai Cheong Bakery, among others. The firm operates businesses in Hong Kong and Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one Tao Heung Holdings Ltd stock under the Base Case scenario is 3.31 HKD.
Compared to the current market price of 0.71 HKD, Tao Heung Holdings Ltd is Undervalued by 79%.
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