Tai Cheung Holdings Limited
Tai Cheung Holdings Limited Fundamental Analysis
Tai Cheung Holdings Limited (0088.HK) shows weak financial fundamentals with a PE ratio of 46.20, profit margin of 1.00%, and ROE of 0.82%. The company generates $0.1B in annual revenue with weak year-over-year growth of -70.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0088.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0088.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0088.HK shows balanced valuation metrics.
Growth Score
Weak0088.HK faces weak or negative growth trends.
Financial Health Score
Excellent0088.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0088.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0088.HK Expensive or Cheap?
P/E Ratio
0088.HK trades at 46.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0088.HK's PEG of -2.92 indicates potential undervaluation.
Price to Book
The market values Tai Cheung Holdings Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -76.61 times EBITDA. This is generally considered low.
How Well Does 0088.HK Make Money?
Net Profit Margin
For every $100 in sales, Tai Cheung Holdings Limited keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate -34.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.82 in profit for every $100 of shareholder equity.
ROA
Tai Cheung Holdings Limited generates $0.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tai Cheung Holdings Limited generates limited operating cash flow of $-300.00M, signaling weaker underlying cash strength.
Free Cash Flow
Tai Cheung Holdings Limited generates weak or negative free cash flow of $-302.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.49 in free cash annually.
FCF Yield
0088.HK converts -12.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
46.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How 0088.HK Stacks Against Its Sector Peers
| Metric | 0088.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.20 | 22.38 | Worse (Expensive) |
| ROE | 0.82% | 721.00% | Weak |
| Net Margin | 100.39% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.02 | -20.85 (disorted) | Distorted |
| Current Ratio | 9.33 | 1953.62 | Strong Liquidity |
| ROA | 0.79% | -1450.00% (disorted) | Weak |
0088.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tai Cheung Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-71.74%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-49.64%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-445.83%
Industry Style: Income, Inflation Hedge, REIT
Declining