Stock BVI TAO HEUNG HOLDINGS LIMITED
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Financials Tao Heung Holdings Limited Börse Stuttgart

Equities

BVI

KYG8672Y1089

Restaurants & Bars

Delayed Börse Stuttgart
Other stock markets
 11:35:46 29/05/2024 am IST 		5-day change 1st Jan Change
0.0685 EUR 0.00% Intraday chart for Tao Heung Holdings Limited -3.52% -4.20%
27/03 Tao Heung Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023 Payable on 20 June 2024 CI
27/03 Tao Heung Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,332 1,301 833.4 923.1 923.1 760.8
Enterprise Value (EV) 1 827.2 1,570 1,123 1,125 1,311 959.4
P/E ratio 11.4 x 10.4 x -14.4 x -43.5 x -6.45 x 10.3 x
Yield 8.78% 7.42% 3.66% 6.59% 6.59% 8%
Capitalization / Revenue 0.32 x 0.33 x 0.35 x 0.33 x 0.38 x 0.26 x
EV / Revenue 0.2 x 0.4 x 0.47 x 0.4 x 0.55 x 0.33 x
EV / EBITDA 2.16 x 4.11 x -10.2 x 11.6 x -13 x 4.04 x
EV / FCF 5.04 x 4.24 x -217 x 4.15 x 9.2 x 2.88 x
FCF Yield 19.8% 23.6% -0.46% 24.1% 10.9% 34.8%
Price to Book 0.8 x 0.81 x 0.53 x 0.6 x 0.76 x 0.62 x
Nbr of stocks (in thousands) 10,16,611 10,16,611 10,16,348 10,14,348 10,14,348 10,14,348
Reference price 2 1.310 1.280 0.8200 0.9100 0.9100 0.7500
Announcement Date 17/04/19 15/04/20 19/04/21 28/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,139 3,906 2,388 2,836 2,402 2,949
EBITDA 1 383 382 -110.4 96.96 -100.7 237.6
EBIT 1 144.2 187.1 -285.3 -67.44 -260.6 87.04
Operating Margin 3.48% 4.79% -11.94% -2.38% -10.85% 2.95%
Earnings before Tax (EBT) 1 149 190.4 -72.42 -18.1 -157.3 119.7
Net income 1 116.4 125 -57.96 -21.23 -143.1 73.66
Net margin 2.81% 3.2% -2.43% -0.75% -5.96% 2.5%
EPS 2 0.1145 0.1229 -0.0570 -0.0209 -0.1411 0.0726
Free Cash Flow 1 164 370.5 -5.176 271.2 142.4 333.7
FCF margin 3.96% 9.49% -0.22% 9.56% 5.93% 11.31%
FCF Conversion (EBITDA) 42.83% 96.99% - 279.71% - 140.44%
FCF Conversion (Net income) 140.94% 296.49% - - - 453.01%
Dividend per Share 2 0.1150 0.0950 0.0300 0.0600 0.0600 0.0600
Announcement Date 17/04/19 15/04/20 19/04/21 28/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 269 290 202 388 199
Net Cash position 1 505 - - - - -
Leverage (Debt/EBITDA) - 0.7034 x -2.626 x 2.078 x -3.851 x 0.8362 x
Free Cash Flow 1 164 371 -5.18 271 142 334
ROE (net income / shareholders' equity) 6.35% 8.17% -3.43% -1.21% -9.82% 6.84%
ROA (Net income/ Total Assets) 3.63% 4.29% -5.94% -1.48% -6.48% 2.44%
Assets 1 3,203 2,913 976 1,434 2,208 3,021
Book Value Per Share 2 1.640 1.580 1.550 1.510 1.200 1.220
Cash Flow per Share 2 0.5200 0.6100 0.5500 0.4500 0.2500 0.3400
Capex 1 128 151 197 126 99.1 98.9
Capex / Sales 3.08% 3.86% 8.23% 4.43% 4.13% 3.35%
Announcement Date 17/04/19 15/04/20 19/04/21 28/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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