Tao Heung Holdings Limited

As of December 31, 2025, Tao Heung Holdings Limited carries a market capitalization of 324.59M, placing it among publicly traded companies globally. Its enterprise value stands at 580.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tao Heung Holdings Limited has 1.01B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Tao Heung Holdings Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Tao Heung Holdings Limited's stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.30.

As of December 31, 2025, Tao Heung Holdings Limited holds 201.96M in cash and equivalents against 440.09M in total debt, resulting in a net debt position of -168.38M. Total book value stands at 1.09B, with working capital of -3.18M providing operational flexibility.