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Tai Cheung Holdings Ltd

SEHK:88

Hongkong / Immobilien / Immobilienmanagement und -entwicklung

Übersicht

Historische Finanzdaten (10J)

Aktienkurs

3,04 HKD


Key Metrics	Latest
Total Revenue	39,3 M
Adjusted EBITDA	-46,3 M
EBITDA Margin	-117,8%
Net Profit Margin	170,7%
Total Assets	6,702 B
Total Debt	69,9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	454	589	743	1,104	368	43	74	132	66	122	39
% Growth		29.5%	26.1%	48.6%	-66.6%	-88.3%	71.6%	78.7%	-49.7%	83.6%

Adjusted EBITDA	117	17	39	176	6	(63)	(58)	(55)	(49)	(30)	(46)
% Margin	25.8%	2.9%	5.3%	15.9%	1.5%	-146.3%	-78.9%	-41.5%	-73.3%	-24.5%	-117.8%

Adjusted EBIT	117	16	38	174	5	(64)	(59)	(56)	(49)	(31)	(47)
% Margin	25.7%	2.7%	5.2%	15.8%	1.3%	-148.6%	-80.2%	-42.1%	-74.2%	-25.1%	-119.3%

Adjusted Net Income	280	226	196	340	236	124	(29)	14	(7)	81	67
% Margin	61.6%	38.4%	26.4%	30.8%	64.1%	289.0%	-39.9%	10.8%	-10.2%	66.8%	170.7%

Adjusted Basic EPS	0.45	0.37	0.32	0.55	0.38	0.20	(0.05)	0.02	(0.01)	0.13	0.11

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	454	589	743	1,104	368	43	74	132	66	122	39
% Growth	NA	29.5%	26.1%	48.6%	-66.6%	-88.3%	71.6%	78.7%	-49.7%	83.6%

Cost of Revenue	(288)	(518)	(651)	(871)	(307)	(44)	(71)	(129)	(58)	(99)	(32)
Gross Profit	167	70	92	233	62	(1)	3	3	9	23	7
% Revenue	36.7%	11.9%	12.3%	21.1%	16.8%	-1.4%	4.5%	2.3%	13.0%	18.9%	17.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(50)	(54)	(53)	(58)	(57)	(63)	(63)	(59)	(58)	(56)	(59)
Other Inc / (Exp)	509	143	139	165	152	120	11	4	(8)	50	74
Total Operating Exp	459	88	86	107	95	57	(51)	(55)	(66)	(6)	15

Operating Income	626	159	178	340	157	56	(48)	(52)	(57)	17	22
% Revenue	137.7%	26.9%	23.9%	30.8%	42.5%	131.2%	-65.0%	-39.0%	-86.1%	13.9%	55.7%

Interest Expense	20	33	27	47	78	69	19	55	38	59	55
Pre-tax Income	645	191	205	386	235	125	(29)	3	(20)	76	76
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(92)	35	(9)	(32)	(3)	(1)	1	(0)	(0)	(1)	(1)
Net Income to Company	554	226	196	355	232	125	(28)	3	(20)	75	76
% Margin	121.9%	38.4%	26.4%	32.1%	62.9%	290.0%	-38.2%	2.2%	-30.2%	61.5%	192.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	554	226	196	355	232	125	(28)	3	(20)	75	76

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	554	226	196	355	232	125	(28)	3	(20)	75	76
% Margin	121.9%	38.4%	26.4%	32.1%	62.9%	290.0%	-38.2%	2.2%	-30.2%	61.5%	192.9%

As Reported
Basic EPS (Continuing Ops)	0.90	0.37	0.32	0.57	0.38	0.20	(0.05)	0.00	(0.03)	0.12	0.12
Diluted EPS (Continuing Ops)	0.90	0.37	0.32	0.57	0.38	0.20	(0.05)	0.00	(0.03)	0.12	0.12

WA Basic Shares Out.	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53
WA Diluted Shares Out.	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53	617.53

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	645	191	205	386	235	125	(29)	3	(20)	76	76
Addback: Net Interest Expense	(20)	(33)	(27)	(47)	(78)	(69)	(19)	(55)	(38)	(59)	(55)
Addback: Other Non Operating Expenses, Total	(139)	(143)	(139)	(145)	(158)	(120)	(10)	(19)	(10)	(56)	(57)
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(20)	6	(1)	1	15	20	9	(12)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(370)	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(3)	0	(2)	0	0
Adjusted EBITDA	117	17	39	176	6	(63)	(58)	(55)	(49)	(30)	(46)
% Margin	25.8%	2.9%	5.3%	15.9%	1.5%	-146.3%	-78.9%	-41.5%	-73.3%	-24.5%	-117.8%

Adjusted EBIT	117	16	38	174	5	(64)	(59)	(56)	(49)	(31)	(47)
% Margin	25.7%	2.7%	5.2%	15.8%	1.3%	-148.6%	-80.2%	-42.1%	-74.2%	-25.1%	-119.3%

Adjusted Net Income Reconciliation
Net Income to Company	554	226	196	355	232	125	(28)	3	(20)	75	76
Addback: Unusual Items	(370)	0	0	(20)	6	(1)	(2)	15	18	9	(12)
Less: Tax Benefit of Unusual Items (26%)	96	0	0	5	(2)	0	0	(4)	(5)	(2)	3
Adjusted Net Income	280	226	196	340	236	124	(29)	14	(7)	81	67
% Margin	61.6%	38.4%	26.4%	30.8%	64.1%	289.0%	-39.9%	10.8%	-10.2%	66.8%	170.7%

Fehler beim Laden

Tai Cheung Holdings Ltd

SEHK:88

Hongkong / Immobilien / Immobilienmanagement und -entwicklung

Historische Finanzdaten (10J)