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Complete financial analysis of Tao Heung Holdings Limited (0573.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tao Heung Holdings Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Tao Heung Holdings Limited (0573.HK)
About Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock; produces and retails bakery products; and provides management and promotion, treasury, and human resources support services, as well as trades in food and other operating items to restaurant operations. In addition, the company engages in the property investment activities. It operates restaurants under Tao Heung, Pier 88, Hak Ka Hut, Cheers Restaurant, Chao Inn, Chung's Cuisine/Chung's Kitchen, Joyous One, Tao Square, Tao's Kitchen, Cheers Palace, Tai Cheong Bakery, and Chung's House brands. The company was founded in 1991 and is based in Tai Po, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.95B | 2.40B | 2.84B | 2.39B | 3.91B | 4.14B | 4.03B | 4.29B | 4.55B | 4.49B | 4.32B | 4.06B | 3.58B | 2.94B | 2.61B | 2.44B | 2.10B | 1.57B |
| Cost of Revenue | 2.62B | 2.42B | 2.64B | 2.42B | 3.42B | 3.68B | 3.64B | 3.77B | 4.05B | 3.95B | 3.70B | 3.42B | 3.02B | 2.49B | 2.21B | 786.48M | 713.51M | 511.04M |
| Gross Profit | 325.67M | -22.91M | 195.84M | -31.37M | 484.59M | 461.52M | 389.90M | 520.94M | 499.09M | 539.79M | 615.99M | 631.60M | 559.47M | 445.65M | 401.66M | 1.66B | 1.39B | 1.06B |
| Gross Profit Ratio | 11.04% | -0.95% | 6.91% | -1.31% | 12.41% | 11.15% | 9.69% | 12.15% | 10.98% | 12.02% | 14.26% | 15.57% | 15.64% | 15.17% | 15.39% | 67.82% | 66.02% | 67.54% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 165.49M | 149.72M | 179.92M | 168.42M | 198.25M | 199.19M | 184.53M | 191.97M | 195.10M | 194.12M | 186.97M | 190.85M | 169.09M | 118.87M | 108.47M | 1.31B | 0.00 | 0.00 |
| Selling & Marketing | 74.85M | 96.50M | 93.60M | 90.05M | 105.08M | 111.87M | 116.19M | 114.61M | 105.50M | 98.65M | 98.19M | 85.17M | 92.78M | 67.56M | 49.57M | 0.00 | 0.00 | 0.00 |
| SG&A | 240.35M | 237.62M | 267.39M | 251.23M | 293.39M | 311.06M | 300.71M | 306.57M | 300.60M | 292.77M | 285.15M | 276.02M | 261.87M | 186.43M | 158.04M | 1.31B | 0.00 | 0.00 |
| Other Expenses | 0.00 | 10.19M | 4.10M | -2.68M | -29.12M | -4.09M | 1.53M | -3.87M | 644.00K | 1.08M | -937.00K | 19.36M | -24.71M | -18.60M | -9.89M | 114.99M | 92.18M | 55.20M |
| Operating Expenses | 240.35M | 237.62M | 263.29M | 253.90M | 293.39M | 318.13M | 285.16M | 304.67M | 298.82M | 287.65M | 276.07M | 275.13M | 237.16M | 167.83M | 148.15M | 1.43B | 92.18M | 55.20M |
| Cost & Expenses | 2.86B | 2.66B | 2.90B | 2.67B | 3.71B | 4.00B | 3.92B | 4.07B | 4.35B | 4.24B | 3.98B | 3.70B | 3.25B | 2.66B | 2.36B | 2.21B | 805.69M | 566.24M |
| Interest Income | 6.86M | 8.00M | 9.67M | 10.60M | 11.59M | 5.63M | 2.90M | 186.00K | 1.47M | 668.00K | 1.95M | 1.87M | 3.81M | 0.00 | 2.62M | 5.85M | 14.80M | 0.00 |
| Interest Expense | 24.80M | 27.02M | 30.70M | 36.92M | 42.98M | 3.10M | 3.90M | 5.19M | 4.62M | 3.34M | 3.72M | 604.00K | 461.00K | 495.00K | 914.00K | 2.41M | 1.05B | 831.37M |
| Depreciation & Amortization | 365.56M | 380.66M | 403.21M | 444.33M | 497.56M | 238.76M | 287.48M | 315.41M | 337.58M | 302.29M | 269.70M | 235.00M | 206.92M | 175.67M | 161.57M | 129.51M | 92.18M | 55.20M |
| EBITDA | 507.95M | 247.81M | 335.77M | 408.83M | 730.26M | 393.15M | 376.67M | 529.78M | 541.01M | 557.11M | 600.54M | 616.81M | 529.60M | 453.84M | 418.97M | 360.89M | 1.39B | 1.06B |
| EBITDA Ratio | 17.22% | 5.00% | 11.84% | 6.66% | 17.63% | 9.25% | 9.36% | 12.36% | 11.79% | 12.24% | 13.90% | 15.20% | 14.80% | 15.44% | 16.05% | 14.77% | 66.02% | 67.54% |
| Operating Income | 85.32M | -260.53M | -67.44M | -285.28M | 191.21M | 144.22M | 89.19M | 214.37M | 198.49M | 247.02M | 330.84M | 381.54M | 322.31M | 277.82M | 257.40M | 231.57M | 1.29B | 1.01B |
| Operating Income Ratio | 2.89% | -10.85% | -2.38% | -11.94% | 4.90% | 3.48% | 2.22% | 5.00% | 4.37% | 5.50% | 7.66% | 9.41% | 9.01% | 9.46% | 9.86% | 9.47% | 61.63% | 64.03% |
| Total Other Income/Expenses | 34.43M | 104.55M | 52.07M | 207.17M | -1.48M | -1.45M | 18.45M | 2.09M | 1.52M | 4.45M | 7.14M | -334.00K | -461.00K | -495.00K | -739.00K | -2.60M | -4.70M | -831.37M |
| Income Before Tax | 119.75M | -159.87M | -26.50M | -78.02M | 189.72M | 149.01M | 107.63M | 216.46M | 198.81M | 251.48M | 337.97M | 381.21M | 321.85M | 277.33M | 256.49M | 229.17M | 244.93M | 176.77M |
| Income Before Tax Ratio | 4.06% | -6.66% | -0.93% | -3.27% | 4.86% | 3.60% | 2.67% | 5.05% | 4.37% | 5.60% | 7.82% | 9.40% | 9.00% | 9.44% | 9.83% | 9.38% | 11.66% | 11.23% |
| Income Tax Expense | 34.29M | -20.32M | 969.00K | -17.03M | 54.58M | 40.26M | 20.90M | 44.53M | 37.45M | 50.82M | 64.64M | 77.22M | 63.09M | 55.59M | 46.14M | 37.31M | 42.35M | 31.03M |
| Net Income | 73.66M | -143.14M | -21.23M | -57.96M | 124.97M | 116.39M | 89.08M | 177.85M | 171.32M | 207.37M | 274.20M | 299.20M | 254.96M | 219.39M | 208.53M | 189.13M | 202.58M | 145.74M |
| Net Income Ratio | 2.50% | -5.96% | -0.75% | -2.43% | 3.20% | 2.81% | 2.21% | 4.15% | 3.77% | 4.62% | 6.35% | 7.38% | 7.13% | 7.47% | 7.99% | 7.74% | 9.65% | 9.26% |
| EPS | 0.07 | -0.14 | -0.02 | -0.06 | 0.12 | 0.11 | 0.09 | 0.17 | 0.17 | 0.20 | 0.27 | 0.29 | 0.25 | 0.22 | 0.21 | 0.19 | 0.21 | 0.16 |
| EPS Diluted | 0.07 | -0.14 | -0.02 | -0.06 | 0.12 | 0.11 | 0.09 | 0.17 | 0.17 | 0.20 | 0.27 | 0.29 | 0.25 | 0.21 | 0.21 | 0.19 | 0.21 | 0.16 |
| Weighted Avg Shares Out | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 945.09M | 875.96M |
| Weighted Avg Shares Out (Dil) | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 945.09M | 875.96M |
Source: https://incomestatements.info
Category: Stock Reports