Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
43
36
121
66
131
73
Revenue Growth (YoY)
10%
-70%
83%
-50%
79%
70%
Cost of Revenue
39
30
98
57
128
70
Gross Profit
4
6
23
8
3
3
Selling, General & Admin
57
59
56
57
58
62
Research & Development
--
--
--
--
--
--
Operating Expenses
57
57
53
77
73
62
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
52
63
75
-19
3
-29
Income Tax Expense
0
0
0
0
0
0
Net Income
52
62
74
-20
2
-28
Net Income Growth
-31%
-16%
-470%
-1,100%
-107%
-123%
Shares Outstanding (Diluted)
617.53
617.53
617.53
617.53
617.53
617.53
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.08
0.1
0.12
-0.03
0
-0.04
EPS Growth
-31%
-16%
-474%
-789%
-110%
-123%
Free Cash Flow
-340
-292
-101
-152
-110
-1,377
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
9.3%
16.66%
19%
12.12%
2.29%
4.1%
Operating Margin
-123.25%
-141.66%
-24.79%
-103.03%
-53.43%
-80.82%
Profit Margin
120.93%
172.22%
61.15%
-30.3%
1.52%
-38.35%
Free Cash Flow Margin
-790.69%
-811.11%
-83.47%
-230.3%
-83.96%
-1,886.3%
EBITDA
--
-41
-20
-56
-56
-45
EBITDA Margin
--
-113.88%
-16.52%
-84.84%
-42.74%
-61.64%
D&A For EBITDA
--
10
10
12
14
14
EBIT
-53
-51
-30
-68
-70
-59
EBIT Margin
-123.25%
-141.66%
-24.79%
-103.03%
-53.43%
-80.82%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Key Stats
Prev.Close
--
Open
--
Day's Range
-
52 week range
-
Volume
--
Avg.Volume
0
Dividend yield
--
EPS (TTM)
--
Market Cap
--
What is TAICF?
Tai Cheung Holdings Ltd. is an investment company, which engages in property development and investments. The company employs 151 full-time employees The firm mainly operates property development and leasing, investment holding, property management and hotel operation business. The property development and leasing business mainly operates the development and leasing of office, industrial and residential buildings. The property management business mainly provides property management services for office buildings, residential buildings and its own properties. The Company’s properties include Pulsa, 3 Plunkett’s Road and Metropole Square. The hotel operation business mainly operates Sheraton Hong Kong Hotel and Towers.