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Year on year Tao Heung Holdings Ltd grew revenues 22.80% from 2.40bn to 2.95bn while net income improved from a loss of 143.14m to a gain of 73.66m.
| Gross margin | 8.75% |
|---|---|
| Net profit margin | 2.15% |
| Operating margin | 3.54% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 3.67% |
| Return on investment | 3.90% |
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Cash flow in HKDView more
In 2023, Tao Heung Holdings Ltd increased its cash reserves by 78.26%, or 151.29m. The company earned 523.26m from its operations for a Cash Flow Margin of 17.74%. In addition the company used 33.12m on investing activities and also paid 337.12m in financing cash flows.
| Cash flow per share | 0.3995 |
|---|---|
| Price/Cash flow per share | 1.15 |
| Book value per share | 1.18 |
|---|---|
| Tangible book value per share | 1.15 |
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Balance sheet in HKDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.3802 |
|---|---|
| Total debt/total capital | 0.2723 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 151.46%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.53% |
|---|---|
| Div growth rate (5 year) | -12.20% |
| Payout ratio (TTM) | 68.73% |
| EPS growth(5 years) | -8.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 630.50 |
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