Subscribe

Tai Cheung Holdings Limited (0088.HK)

HKD3.34 -0.01 (-0.30%)
HK HKSE Real Estate Real Estate - Development
Address The Hong Kong Club Building
Central, HK
CEO Pun Chan
IPO 1972-12-11
ISIN BMG8659B1054

Explore sections of this company profile

Description

Functioning as an investment holding company, Tai Cheung Holdings Limited concentrates its efforts on the investment, development, and management of various properties. Its business activities extend across both Hong Kong and the United States. The company's diverse real estate holdings include residential units, industrial facilities, and commercial/office buildings. Furthermore, it offers specialized construction and corporate secretarial services. Founded in 1956, the firm's main offices are located in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.34 -0.01 (-0.30%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
213.1K
Beta
0.38
Float Shares
319.45M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.12% -7.30% -10.46% +8.24% +5.44% +14.64% +0.55% -23.33% -37.84% +94.71%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.34
DCF (Unlevered) 9.66 +189.3%
DCF (Levered) 0.16 -95.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.01
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +22.8% Q1'26: -39.6% (vs Q1'24)
  • EPS growth Real Estate - Development: +20.5%
    -135.6% Q1'26: -221.9% (vs Q1'24)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -26.9% Q1'26: -800.0% (vs Q1'24)
  • EBIT margin Real Estate - Development: +19.8%
    -40.3% Q1'26: -265.7% (vs Q1'24)
  • ROIC Real Estate - Development: +3.2%
    -0.3% Q1'26: -3.1% (vs Q1'24)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -10.82× Q1'26: -0.53× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.67 Current price: 3.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
454.40M
est: 544.00M (-16.5%)
588.60M
est: 674.00M (-12.7%)
742.50M
est: 460.00M (+61.4%)
1.10B
est: 1.10B (+0.7%)
368.40M
est: 361.00M (+2.0%)
127.40M
est: 43.00M (+196.3%)
102.70M
est: 70.00M (+46.7%)
189.80M
est: 185.00M (+2.6%)
105.40M
est: 61.00M (+72.8%)
121.70M
est: 193.00M (-36.9%)
36.00M
est: 29.11M (+23.7%)
29.00M
29.00M – 29.00M
-0.4% YoY
624.60M
624.60M – 624.60M
+2,053.8% YoY
EBITDA
117.30M
est: 181.19M (-35.3%)
16.80M
est: 224.49M (-92.5%)
39.20M
est: 153.21M (-74.4%)
175.50M
est: 365.05M (-51.9%)
5.60M
est: 120.24M (-95.3%)
149.20M
est: 14.32M (+941.7%)
-16.20M
est: 23.32M (-169.5%)
16.50M
est: 61.62M (-73.2%)
1.90M
est: 20.32M (-90.6%)
87.40M
est: 64.28M (+36.0%)
74.60M
est: 9.70M (+669.4%)
9.66M
9.66M – 9.66M
-0.4% YoY
208.04M
208.04M – 208.04M
+2,053.8% YoY
EBIT
649.30M
est: 136.33M (+376.3%)
194.40M
est: 168.90M (+15.1%)
65.50M
est: 115.28M (-43.2%)
174.40M
est: 274.66M (-36.5%)
234.80M
est: 90.47M (+159.5%)
140.80M
est: 10.78M (+1,206.6%)
-19.10M
est: 17.54M (-208.9%)
6.40M
est: 46.36M (-86.2%)
-10.10M
est: 15.29M (-166.1%)
76.70M
est: 48.37M (+58.6%)
63.90M
est: 7.29M (+776.0%)
7.27M
7.27M – 7.27M
-0.4% YoY
156.52M
156.52M – 156.52M
+2,053.8% YoY
Net Income
553.90M
est: 259.36M (+113.6%)
226.30M
est: 209.96M (+7.8%)
196.20M
est: 148.21M (+32.4%)
354.70M
est: 296.42M (+19.7%)
231.60M
est: 191.43M (+21.0%)
124.70M
est: 123.51M (+1.0%)
-28.20M
est: 234.66M (-112.0%)
2.90M
est: 30.88M (-90.6%)
-20.00M
est: -18.53M (-8.0%)
74.90M
est: 80.28M (-6.7%)
62.80M
est: 69.79M (-10.0%)
49.40M
49.40M – 49.40M
-29.2% YoY
166.73M
166.73M – 166.73M
+237.5% YoY
SGA
49.90M
est: 390.51M (-87.2%)
54.20M
est: 483.83M (-88.8%)
53.10M
est: 330.21M (-83.9%)
58.10M
est: 786.76M (-92.6%)
57.20M
est: 259.14M (-77.9%)
63.30M
est: 30.87M (+105.1%)
62.50M
est: 50.25M (+24.4%)
58.50M
est: 132.80M (-55.9%)
57.80M
est: 43.79M (+32.0%)
56.00M
est: 138.54M (-59.6%)
59.90M
est: 20.90M (+186.7%)
20.82M
20.82M – 20.82M
-0.4% YoY
448.36M
448.36M – 448.36M
+2,053.8% YoY
EPS
0.90
est: 0.42 (+114.3%)
0.37
est: 0.34 (+8.8%)
0.32
est: 0.24 (+33.3%)
0.57
est: 0.48 (+18.8%)
0.38
est: 0.31 (+22.6%)
0.20
est: 0.20 (+0.0%)
-0.05
est: 0.38 (-112.0%)
0.00
est: 0.05 (-90.6%)
-0.03
est: -0.03 (-8.0%)
0.12
est: 0.13 (-7.7%)
0.10
est: 0.11 (-11.5%)
0.08
0.08 – 0.08
-29.2% YoY
0.27
0.27 – 0.27
+237.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-28 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-27 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-26 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-22 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-21 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-20 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-19 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-18 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-15 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-14 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-13 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-12 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-11 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-08 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-07 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-06 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-05 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-05-04 B 3/5 2/5 2/5 3/5 4/5 1/5 5/5
2026-04-30 B 3/5 2/5 2/5 3/5 3/5 1/5 5/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-588.97M
OE per share TTM
-0.95
Owner's Yield
-25.92%
Maintenance CapEx ratio
103.40%
Maint CapEx / Avg PPE
27.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-121.9K
Shares Outstanding
617.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pun Chan Chairman, Chief Executive Officer & MD 5M male
Wing Sau Li DipMS Ll Controller of Project & Construction and Executive Director 3M male
Lim Lam Wai FCCA Financial Controller, Chief Accountant & Executive Director 3M male
Man Lai Wai MIHRM Head of Human Resources female
Yan Luk Kit FCIS Head of General Secretarial & Company Secretary female
CHAU Tsuen Head of Sales male
Yan Tang Hoi Head of Property Management male
Hung Poon Chi Head of US Operations male
Kan Ku Yung Head of Construction male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits