Tao Heung logo

Tao Heung(SEHK) 0573

Market CapHK$284.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-78%
5 Year-70%
1 Year-22%
1 Month+0%
HK$0.27
-3.57%
-0.01Today
Tao Heung last closing stock price
MetricPriceDate
Last closeHKD 0.272026-10-14
Tao Heung stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.57%HKD 0.282026-10-07
1 month+0%HKD 0.272026-09-14
3 month+0%HKD 0.272026-07-16
Year to date-15.62%HKD 0.322025-12-31
1 year-21.74%HKD 0.352025-10-14
3 year-64%HKD 0.752023-10-13
5 year-69.66%HKD 0.892021-10-15
Since inception-78.08%HKD 1.282007-06-29

Tao Heung Financials at a Glance

Market Cap

HK$284.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$4.63B

Net Income (TTM)

-HK$142.32M

EPS (TTM)

-HK$0.05

P/E Ratio

-5.85

Dividend

HK$0.00

Beta (Volatility)

-0.02 (Low)

Price

HK$0.27

Volume

22,000

Open

HK$0.27

Previous Close

HK$0.28

Daily Range

HK$0.27 - HK$0.27

52-Week Range

HK$0.24 - HK$0.40

Estimated Earnings Date

Mar 26, 2025

0573 News

No articles available.

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About Tao Heung

Tao Heung Holdings Limited operates primarily in the restaurant and bakery sectors across Hong Kong and Mainland China. The company engages in various activities, including catering services, food manufacturing, and poultry farming.

Products and Services
  • Wide range of restaurant brands including Tao Heung and Tai Cheong Bakery
  • Manufacturing and distribution of food products for dining establishments
  • Poultry farming, including slaughtering and processing
Growth Outlook
  • Recent quarterly revenue reached HKD 1.175 billion, indicating stable demand
  • Operating cash flow of HKD 127 million demonstrates strong operational efficiency
  • Continued expansion in Mainland China presents growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of HKD 4.5 billion reflects consistent performance
  • Net income for the latest quarter was HKD -25.6 million, showing challenges
  • Current ratio of 1.02 indicates adequate short-term financial health
Tao Heung Holdings Limited has established itself as a significant player in the food industry, with a diverse portfolio of brands and services. The company's recent financial performance shows a revenue of HKD 1.175 billion for the latest quarter, reflecting stable demand in its core markets. However, the net income of HKD -25.6 million highlights ongoing challenges that may need addressing. The operating cash flow of HKD 127 million indicates that the company is generating sufficient cash from its operations, which is crucial for sustaining growth and managing expenses. The current ratio of 1.02 suggests that the company is in a position to meet its short-term liabilities, providing a level of financial stability. With a focus on expanding its presence in Mainland China, Tao Heung Holdings Limited is well-positioned to capitalize on growth opportunities in the food sector. The combination of a strong operational foundation and a diverse range of products and services makes the company an interesting prospect for potential investors.
AI Generated • Oct 14, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

3,793

CEO

Wai Ping Chung

Website

www.taoheung.com.hk

Headquarters

Hong Kong, HK

0573 Financials

Key Financial Metrics (TTM)

Gross Margin

6.72%

Operating Margin

-1.40%

Net Income Margin

-2.06%

Return on Equity

-4.47%

Return on Capital

-2.53%

Return on Assets

-2.68%

Earnings Yield

-17.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

HK$284.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.01B

Volume

22.00K

Avg. Volume

84.55K

Financials (TTM)

Gross Profit

HK$265.90M

Operating Income

-HK$109.87M

EBITDA

HK$471.34M

Operating Cash Flow

HK$505.84M

Capital Expenditure

-HK$166.40M

Free Cash Flow

HK$339.45M

Cash & ST Invst.

HK$208.42M

Total Debt

HK$377.53M

Tao Heung Performance Analysis

Tao Heung annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 2,401,849,000-15.3%
20232023-12-31HKD 2,949,362,00022.8%
20242024-12-31HKD 2,425,635,000-17.8%
20252025-12-31HKD 2,319,120,000-4.4%
Tao Heung sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-11.3%
Q22025-06-30-0.0%
Q42025-12-313.5%
Q22026-06-30-0.3%
Tao Heung annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.14575.1%
20232023-12-31HKD 0.07N/A
20242024-12-31HKD -0.05N/A
20252025-12-31HKD -0.0613.7%
Tao Heung sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1502.5%
Q22025-06-3035.1%
Q42025-12-3137.6%
Q22026-06-30-11.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$1.18B

-8.6%

Gross Profit

HK$76.46M

-19.5%

Gross Margin

6.51%

N/A

Market Cap

HK$284.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

HK$74.88K

N/A

Employees

3,793

N/A

Net Income

-HK$25.57M

-735.7%

EBITDA

HK$125.94M

-21.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

HK$208.42M

-28.1%

Total Debt

HK$377.53M

-17.2%

Accounts Receivable

HK$60.14M

+21.4%

Inventory

HK$83.92M

-21.3%

Long Term Debt

HK$211.77M

-24.1%

Short Term Debt

HK$165.76M

-6.3%

Return on Assets

-2.68%

N/A

Return on Invested Capital

-2.44%

N/A

Free Cash Flow

HK$94.25M

-22.1%

Operating Cash Flow

HK$127.44M

-8.9%

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Questions About 0573

What is the current price of Tao Heung?

Tao Heung is trading at HK$0.27 per share.

What is the 52-week range for Tao Heung?

Over the past 52 weeks, Tao Heung has traded between HK$0.24 and HK$0.40.

How much debt does Tao Heung have?

As of the most recent reporting period, Tao Heung reported total debt of HK$440.09M.

How much cash does Tao Heung have on hand?

Tao Heung reported HK$213.08M in cash and cash equivalents in its most recent financial results.

What is Tao Heung’s dividend yield?

Tao Heung does not currently have a dividend yield.

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