Tai Cheung Holdings Limited

SEHK:88

Hong Kong / Kiinteistö / Kiinteistöjen hallinta ja kehitys

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

3,08 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	43.00	73.80	131.90	66.30	121.70	39.30	94.20	11.80
% Growth		0.72	0.79	(0.50)	0.84			(0.87)

Adjusted EBITDA	(62.90)	(58.20)	(54.70)	(48.60)	(29.80)	(46.30)	(9.40)	(25.90)
% Margin	(1.46)	(0.79)	(0.41)	(0.73)	(0.24)	(1.18)	(0.10)	(2.19)

Adjusted EBIT	(63.90)	(59.20)	(55.50)	(49.20)	(30.50)	(46.90)	(9.70)	(26.10)
% Margin	(1.49)	(0.80)	(0.42)	(0.74)	(0.25)	(1.19)	(0.10)	(2.21)

Adjusted Net Income	124.26	(29.46)	14.30	(6.75)	81.34	67.07	42.66	28.39
% Margin	2.89	(0.40)	0.11	(0.10)	0.67	1.71	0.45	2.41

Adjusted Basic EPS	0.20	(0.05)	0.02	(0.01)	0.13	0.11	0.07	0.05

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
HKD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	43	74	132	66	122	39	94	12
% Growth	NA	71.6%	78.7%	-49.7%	83.6%			-87.5%

Cost of Revenue	(44)	(71)	(129)	(58)	(99)	(32)	(76)	(9)
Gross Profit	(1)	3	3	9	23	7	18	2
% Revenue	-1.4%	4.5%	2.3%	13.0%	18.9%	17.8%	19.5%	20.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(63)	(63)	(59)	(58)	(56)	(59)	(28)	(31)
Other Inc / (Exp)	120	11	4	(8)	50	74	18	42
Total Operating Exp	57	(51)	(55)	(66)	(6)	15	(10)	11

Operating Income	56	(48)	(52)	(57)	17	22	9	14
% Revenue	131.2%	-65.0%	-39.0%	-86.1%	13.9%	55.7%	9.0%	114.4%

Interest Expense	69	19	55	38	59	55	28	24
Pre-tax Income	125	(29)	3	(20)	76	76	36	37
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	1	(0)	(0)	(1)	(1)	(1)	(0)
Net Income to Company	125	(28)	3	(20)	75	76	36	37
% Margin	290.0%	-38.2%	2.2%	-30.2%	61.5%	192.9%	37.9%	310.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	125	(28)	3	(20)	75	76	36	37

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

Net Income to Common	125	(28)	3	(20)	75	76	36	37
% Margin	290.0%	-38.2%	2.2%	-30.2%	61.5%	192.9%	37.9%	310.2%

As Reported
Basic EPS (Continuing Ops)	0.20	(0.05)	0.00	(0.03)	0.12	0.12	0.06	0.06
Diluted EPS (Continuing Ops)	0.20	(0.05)	0.00	(0.03)	0.12	0.12	0.06	0.06

WA Basic Shares Out.	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

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	125	(29)	3	(20)	76	76	36	37
Addback: Net Interest Expense	(69)	(19)	(55)	(38)	(59)	(55)	(28)	(24)
Addback: Other Non Operating Expenses, Total	(120)	(10)	(19)	(10)	(56)	(57)	(28)	(29)
Addback: Depreciation & Amortization	1	1	1	1	1	1	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	1	15	20	9	(12)	9	(11)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(3)	0	(2)	0	0	0	0
Adjusted EBITDA	(63)	(58)	(55)	(49)	(30)	(46)	(9)	(26)
% Margin	-146.3%	-78.9%	-41.5%	-73.3%	-24.5%	-117.8%	-10.0%	-219.5%

Adjusted EBIT	(64)	(59)	(56)	(49)	(31)	(47)	(10)	(26)
% Margin	-148.6%	-80.2%	-42.1%	-74.2%	-25.1%	-119.3%	-10.3%	-221.2%

Adjusted Net Income Reconciliation
Net Income to Company	125	(28)	3	(20)	75	76	36	37
Addback: Unusual Items	(1)	(2)	15	18	9	(12)	9	(11)
Less: Tax Benefit of Unusual Items (26%)	0	0	(4)	(5)	(2)	3	(2)	3
Adjusted Net Income	124	(29)	14	(7)	81	67	43	28
% Margin	289.0%	-39.9%	10.8%	-10.2%	66.8%	170.7%	45.3%	240.6%

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Tai Cheung Holdings Limited

SEHK:88

Hong Kong / Kiinteistö / Kiinteistöjen hallinta ja kehitys

5 vuoden rahoitusvälineet