Stock 718 TAI UNITED HOLDINGS LIMITED
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Financials Tai United Holdings Limited

Equities

718

BMG8661J1045

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.03 HKD -14.29% Intraday chart for Tai United Holdings Limited -.--% -25.00%
Apr. 23 Pang Da Yong signed an agreement to acquire Wide Flourish Investments Limited from Tai United Holdings Limited for £50 million. CI
Mar. 27 Tai United Holdings Limited Announces Delay in Publication of Audited Consolidated Annual Results for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,303 1,496 966 525 483 362.3
Enterprise Value (EV) 1 6,333 668.1 801.2 262.2 2,134 1,887
P/E ratio 16.7 x -2.7 x -3.92 x -19.6 x -1.1 x -0.25 x
Yield 1.79% - - - - -
Capitalization / Revenue 0.47 x 0.37 x 12.2 x 4.81 x 1.37 x 2.12 x
EV / Revenue 0.56 x 0.16 x 10.2 x 2.4 x 6.05 x 11.1 x
EV / EBITDA 17.1 x -2.68 x -93.6 x 6.97 x -125 x -283 x
EV / FCF -3.03 x 0.43 x 1.56 x 1.69 x 1.92 x 2.82 x
FCF Yield -33% 233% 64.1% 59% 52.1% 35.5%
Price to Book 1.02 x 0.44 x 0.47 x 0.25 x 0.28 x 1.64 x
Nbr of stocks (in thousands) 5,250,020 5,250,020 5,250,020 5,250,020 5,250,020 5,250,020
Reference price 2 1.010 0.2850 0.1840 0.1000 0.0920 0.0690
Announcement Date 4/27/18 4/29/19 4/28/20 4/23/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11,309 4,096 78.87 109.1 352.7 170.5
EBITDA 1 370.9 -249.4 -8.562 37.61 -17.09 -6.679
EBIT 1 349.2 -369.6 -186.9 -60.27 -84.65 -10.84
Operating Margin 3.09% -9.03% -236.99% -55.22% -24% -6.36%
Earnings before Tax (EBT) 1 349.7 -594 -199.2 -36.57 -470.1 -1,606
Net income 1 312.1 -553.2 -246.4 -26.78 -440.8 -1,455
Net margin 2.76% -13.51% -312.45% -24.54% -124.97% -853.2%
EPS 2 0.0606 -0.1054 -0.0469 -0.005101 -0.0840 -0.2771
Free Cash Flow 1 -2,089 1,560 513.4 154.7 1,113 669.2
FCF margin -18.47% 38.08% 650.87% 141.78% 315.45% 392.47%
FCF Conversion (EBITDA) - - - 411.47% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0181 - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 4/23/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,030 - - - 1,651 1,525
Net Cash position 1 - 828 165 263 - -
Leverage (Debt/EBITDA) 2.778 x - - - -96.6 x -228.3 x
Free Cash Flow 1 -2,089 1,560 513 155 1,113 669
ROE (net income / shareholders' equity) 6.63% -12.9% -9.07% -1.3% -23.1% -150%
ROA (Net income/ Total Assets) 2.04% -2.97% -3.33% -1.47% -1.47% -0.16%
Assets 1 15,333 18,610 7,399 1,826 29,899 890,386
Book Value Per Share 2 0.9900 0.6400 0.3900 0.4000 0.3300 0.0400
Cash Flow per Share 2 0.2600 0.2200 0.1100 0.0900 0.0500 0.0400
Capex 1 12.6 1.97 0.27 0.2 0.49 4.96
Capex / Sales 0.11% 0.05% 0.34% 0.19% 0.14% 2.91%
Announcement Date 4/27/18 4/29/19 4/28/20 4/23/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Construction Supplies & Fixtures Wholesale
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