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0088.HK

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Tai Cheung Holdings Limited · Real Estate · Hong Kong · $251M · Avg Vol: $92K/d

48
StockRank
Q
33
V
38
M
68
P/E (TTM)
39.8x
ROE
0.8%
D/E
0.0x
Dividend %
6.6%
Director Trades · 180d
+$13K →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tai Cheung Holdings is a Hong Kong property developer facing structural real estate headwinds. It lacks any structural growth tailwinds and does not fit our quality or macro lenses.

COMPANY DESCRIPTION

Tai Cheung Holdings Limited is a property developer and investor specializing in high-end luxury residential projects and commercial properties in Hong Kong. The company's portfolio includes premium developments in prestigious districts and a significant stake in the Sheraton Hong Kong Hotel & Towers. It operates as a conservative, financially liquid niche developer focused on the ultra-luxury segment of the real estate market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue16.8M8.5M15.5M4.6M-35.1%
EPS0.00-0.000.020.01173.2%
Shares617.5M617.5M617.5M617.5M0.0%
Debt17.8M14.7M5.0M10.3M-16.7%
Equity851.4M830.3M821.4M810.2M-1.6%
Op CF-14.1M-19.4M-12.9M-37.0M—
Inv CF-0.6M-4.5M18.3M12.0M—
Fin CF-27.2M-20.8M-28.5M-13.6M—
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PRICE (1Y)-20.7%
0.400.430.450.480.51May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.4017
RSI (14)
20.9
52W High
$0.5331
From 52W High
0.8%

SCORE BREAKDOWN

Quality
33
ROIC
1.0%17.6
ROE
0.8%23.0
GP/Assets
0.1%3.7
Op. Margin
-151.3%1.2
FCF/Assets
-4.9%10.3
Piotroski
37.2
Int. Cover
50.0x92.0
D/E Ratio
0.02x98.1
Current Ratio
21.68x98.1
Value
38
P/E (TTM)
39.8x13.0
EV/EBITDA
-30.0x25.0
P/FCF
—N/A
P/B
0.4x91.8
P/S
51.3x0.5
Div Yield
6.6%75.6
Momentum
68
52W High %
75%51.5
RS 6M
5%90.0
SMA 50/200
1.06x79.8
EPS Rev 4W
+0.0%66.6
EPS Rev 12W
—N/A
EPS Improve
+200%88.5
Q Growth
-30%20.2

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
13.3x
Gross Margin
9.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 0088.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0088.HKTai Cheung Holdings Limited(you)$251M48HOLD
0119.HKPoly Property Group Co., Limited$775M45HOLD
0813.HKShimao Group Holdings Limited$88M37HOLD
0034.HKKowloon Development Company Limited$771M61HOLD
0754.HKHopson Development Holdings Limited$1.3B52HOLD
0173.HKK. Wah International Holdings Limited$788M33SELL
0604.HKShenzhen Investment Limited$715M30SELL
0095.HKLVGEM (China) Real Estate Investment Company Limited$149M13STRONG SELL
0535.HKGemdale Properties and Investment Corporation Limited$206M5STRONG SELL
0081.HKChina Overseas Grand Oceans Group Limited$981M70BUY

Peer medians: ROE -1.4% · P/E 18.3x · Gross margin 50.7%

Tai Cheung Holdings Limited (0088.HK) — Stock Score Summary

Tai Cheung Holdings Limited (0088.HK) has a MoatMap StockRank of 48/100 based on Quality (33/100), Value (38/100), and Momentum (68/100) factor scores. The current signal is HOLD. Tai Cheung Holdings is a Hong Kong property developer facing structural real estate headwinds. It lacks any structural growth tailwinds and does not fit our quality or macro lenses.

Tai Cheung Holdings Limited is a property developer and investor specializing in high-end luxury residential projects and commercial properties in Hong Kong. The company's portfolio includes premium developments in prestigious districts and a significant stake in the Sheraton Hong Kong Hotel & Towers. It operates as a conservative, financially liquid niche developer focused on the ultra-luxury segment of the real estate market.

Key Financial Metrics

Price$0.40
Market Cap$251M
P/E (TTM)39.78
P/E (Forward)13.26
Price/Book0.35
Return on Equity0.8%
Return on Invested Capital1.0%
Debt/Equity1.56
Gross Margin9.3%
Operating Margin-151.3%
Revenue Growth60.2%
Dividend Yield6.6%
Free Cash Flow$-42M

Tai Cheung Holdings Limited operates in the Real Estate - Development industry, part of the Real Estate sector (Hong Kong).

Frequently Asked Questions

What is Tai Cheung Holdings Limited’s (0088.HK) StockRank?
MoatMap’s StockRank for Tai Cheung Holdings Limited (0088.HK) is 48/100, with a Hold signal. It is a composite of Quality (33), Value (38), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tai Cheung Holdings Limited have an economic moat?
Tai Cheung Holdings Limited (0088.HK) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tai Cheung Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Tai Cheung Holdings Limited (0088.HK) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tai Cheung Holdings Limited in?
Tai Cheung Holdings Limited (0088.HK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Hong Kong).
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