00573.HK
Tao Heung Holdings Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.26
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.6B | 2.3B | 2.4B | 2.9B | 2.4B |
| Cost of Revenue | 4.4B | 2.2B | 2.3B | 2.6B | 2.4B |
| Gross Profit | 265.9M | 151.4M | 133.1M | 325.7M | (22.9M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 375.8M | 190.0M | 191.7M | 240.3M | 246.2M |
| General & Admin Expense | 256.3M | 132.3M | 133.4M | 165.5M | 149.7M |
| Selling & Marketing Expense | 119.6M | 57.7M | 58.3M | 74.9M | 96.5M |
| Other Expenses | — | — | — | — | (8.6M) |
| Total Operating Expenses | 375.8M | 190.0M | 191.7M | 240.3M | 237.6M |
| Cost and Expenses | 4.7B | 2.4B | 2.5B | 2.9B | 2.7B |
| Operating Income (EBIT) | (109.9M) | (38.5M) | (58.6M) | 85.3M | (260.5M) |
| Non-Operating | |||||
| Interest Income | 7.2M | 2.6M | 6.2M | 6.9M | 8.0M |
| Interest Expense | 32.3M | 16.9M | 18.5M | 24.8M | 27.0M |
| Net Interest Income | (25.1M) | (14.2M) | (12.3M) | (17.9M) | (19.0M) |
| Other Non-Op Income/Expense | 4.2M | (2.0M) | 24.1M | 34.4M | 103.2M |
| Non-Operating Income (excl Interest) | 15.7M | (223.0K) | (43.2M) | (59.2M) | (127.7M) |
| EBT (Pre-Tax Income) | (105.1M) | (40.5M) | (34.5M) | 119.7M | (157.3M) |
| Income Tax Expense | 33.5M | 18.1M | 11.3M | 34.3M | (20.3M) |
| Bottom Line | |||||
| Net Income | (142.3M) | (59.9M) | (52.8M) | 73.7M | (143.1M) |
| Earnings from Cont. Ops | (139.0M) | (58.7M) | (45.8M) | 85.5M | (137.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (142.3M) | (59.9M) | (52.8M) | 73.7M | (143.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.14) | (HK$0.06) | (HK$0.05) | HK$0.07 | (HK$0.14) |
| Diluted EPS | (HK$0.14) | (HK$0.06) | (HK$0.05) | HK$0.07 | (HK$0.14) |
| Revenue Per Share | HK$4.57 | HK$2.29 | HK$2.39 | HK$2.91 | HK$2.37 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | 203.0M | 64.8M | 311.5M | 507.9M | 247.8M |
| D&A | 328.7M | 103.1M | 326.8M | 365.6M | 380.7M |
| EBIT | (125.7M) | (38.3M) | (15.4M) | 144.5M | (132.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026