1. Hong Kong Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Tao Heung Holdings Limited

Tao Heung Holdings Limited

HHKEX:573
0.27
HKD
0.00
(0.00%)
324.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.23
4.39
4.45
4.21
3.96
4.07
3.84
2.35
2.79
2.37
2.91
2.39
2.29
- -
Basic EPS, GAAP
0.27
0.2
0.17
0.17
0.09
0.11
0.12
-0.06
-0.02
-0.14
0.07
-0.05
-0.06
- -
Free Cash Flow per Basic Share
-0.1
0.15
0.1
0.32
0.17
0.17
0.53
0.06
0.31
0.15
0.42
0.16
0.2
- -
Dividend per Share
0.13
0.12
0.12
0.12
0.16
0.12
0.12
0.04
0.06
0.06
0.06
0.03
- -
- -
Book Value per Share
1.68
1.75
1.74
1.72
1.72
1.64
1.58
1.55
1.5
1.2
1.22
1.12
1.07
1.07
Tangible Book Value per Share
1.58
1.63
1.63
1.6
1.58
1.52
1.54
1.51
1.46
1.17
1.18
1.09
1.03
1.03
Basic Weighted Avg Shares
1,022
1,022
1,022
1,018
1,017
1,017
1,017
1,017
1,016
1,014
1,014
1,014
1,014
1,014
Sales/Revenue/Turnover
4,320
4,489
4,546
4,287
4,025
4,139
3,906
2,388
2,836
2,402
2,949
2,426
2,319
- -
Operating Margin (%)
7.72
5.52
4.34
5.07
2.38
3.79
6.34
-2.54
-0.64
-6.29
3.02
-2.32
-1.64
- -
Depreciation Expense
271
304
339
317
290
241
498
444
403
381
366
327
292
- -
Net Income, GAAP
274
207
171
178
89
116
125
-58
-21
-143
74
-53
-60
- -
Effective Tax Rate (%)
19.13
20.21
18.83
20.57
19.42
27.02
28.67
- -
- -
- -
28.64
- -
- -
- -
Profit Margin (%)
6.35
4.62
3.77
4.15
2.21
2.81
3.2
-2.43
-0.75
-5.96
2.5
-2.18
-2.58
- -
Working Capital
53
68
54
159
198
313
212
154
106
-78
73
21
-3
-3
LT Debt
92
104
109
31
21
8
606
518
439
339
330
193
268
268
Total Equity
1,742
1,804
1,788
1,751
1,741
1,686
1,637
1,595
1,546
1,243
1,254
1,154
1,104
1,104
Return on Invested Capital (%)
14.38
9.64
7.73
8.43
3.9
5.98
7.91
- -
- -
- -
3.94
- -
- -
- -
Return on Capital (%)
15.11
10.73
9
9.27
4.82
6.64
6.45
- -
- -
- -
4.32
- -
- -
- -
Return on Common Equity (%)
16.74
11.83
9.6
10.07
5.1
6.82
7.64
-3.65
-1.37
-10.41
6
-4.46
-5.39
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
212
215
172
LT Borrowings
34
26
19
LT Finance Leases
159
203
250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,014
1,014
1,014
Market Capitalization
436
304
325

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
520
461
474
Cash, Cash Equivalents & STI
213
207
202
Accounts Receivable, Net
46
39
53
Inventories
118
100
91
Total Current Liabilities
499
472
477
Payables & Accruals
- -
- -
- -
ST Debt
212
215
172
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.54%
-6.82%
-4.36%
Free Cash Flow
82.08%
108.2%
27.39%
Net Income, GAAP
4.67%
40.23%
13.51%
Sales/Revenue/Turnover
-4.94%
0.82%
-4.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,949
2024
- -
- -
2,426
2025
- -
- -
2,319

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
-0.05
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.03
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wai Ping Chung
Full Time Employees
3,793
Sector
Consumer services
Industry
Restaurants
Address
Tai Po Industrial Estate Hong Kong Hong Kong
IPO Date
Jun 29, 2007
Website
taoheung.com.hk
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Business
Tao Heung Holdings Limited Tao Heung Holdings Limited is an investment holding company principally engaged in food and beverage businesses, operating a chain of restaurants and bakeries in Hong Kong and Mainland China. The company provides food catering services through chain restaurants under brands including Tao Heung, Tao Heung Tea House, Pier 88, Tao Square, Boat One, Hak Ka Hut, HAKKA Bistro, Chao Inn, Chung's House, Chung’s Cuisine/Chung’s Kitchen, Cheers Palace, Grand Ballroom, and Tai Cheong Bakery; produces and retails bakery products; slaughters, processes, and sells livestock; distributes food products and other items related to restaurant operations; operates poultry farms; and engages in property investment activities. Founded in 1991 and headquartered at Tai Po Industrial Estate, Tai Po, Hong Kong, it supports its operations with centralized food processing and logistics centers in Tai Po, Hong Kong, and Dongguan, Mainland China. Recent changes include the appointment of Lai Chi Kin as company secretary and authorized representative effective October 21, 2024, following the resignation of Cheung Kin Man; the resignation of Leung Yiu Chun as executive director and chief executive officer; and the appointment of Wong Fun Ching as a member of the nomination committee effective July 1, 2025.