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Tai Cheung Holdings Limited
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Statistics

Valuation metrics
Market cap
2.10B
Enterprise value
1.73B
Trailing P/E (ttm)
44.44
Forward P/E
14.81
PEG ratio
14.81
Price/Sales (ttm)
57.31
Price/Book (mrq)
0.39
Enterprise Value/Revenue
40.24
Enterprise Value/EBITDA
-32.91
Overview
Shares outstanding
617.53M
Float
319.47M
Shares short
% Held by insiders
48.27%
% Held by institutions
3.15%
Average volume (10 days)
145.90K
Average volume (90 days)
162.10K
Price summary
52-Week low
2.85
52-Week high
4.18
52-Week change
27.50
Beta
0.36
50-Day moving average
3.92
200-Day moving average
3.49
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.46
Payout ratio
2.82
Dividend date
Ex-dividend date
Dec 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
120.65%
Operating margin
-151.32%
Operational effectiveness
Return on assets
-0.50%
Return on equity
0.82%
Income statement
Revenue (ttm)
43.10M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
60.20%
Gross profit (ttm)
4M
EBITDA
53.30M
Net income to common (ttm)
52M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
766.30M
Total cash per share (mrq)
1.24
Total debt (mrq)
98.30M
Total Debt/Equity (mrq)
1.56
Current ratio (mrq)
2,167.90%
Book value per share (mrq)
10.21
Cash flow
Cash flow statement
-338.40M
Levered free cash flow (LFCF)
-328.41M
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Market closed

Pre-market opens in 4 days 44 minutes
Main market opens in 4 days 1 hour 14 minutes

08:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).