Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates a chain of 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… Read more
Tao Heung Holdings Limited (BVI) - Total Assets
Latest total assets as of June 2025: €1.85 Billion EUR
Based on the latest financial reports, Tao Heung Holdings Limited (BVI) holds total assets worth €1.85 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tao Heung Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Tao Heung Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tao Heung Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Tao Heung Holdings Limited's total assets of €1.85 Billion consist of 27.8% current assets and 72.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €45.77 Million | 2.4% |
| Inventory | €117.66 Million | 6.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €36.13 Million | 1.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Tao Heung Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tao Heung Holdings Limited's current assets represent 27.8% of total assets in 2024, a decrease from 27.8% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 14.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Tao Heung Holdings Limited Competitors by Total Assets
Key competitors of Tao Heung Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Tao Heung Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tao Heung Holdings Limited generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tao Heung Holdings Limited is currently not profitable relative to its asset base.
Tao Heung Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.25 | 1.11 |
| Quick Ratio | 0.76 | 1.01 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-11.18 Million | € 111.78 Million | € 88.46 Million |
Tao Heung Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Tao Heung Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | €1.87 Billion |
| Market Capitalization | $6.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tao Heung Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tao Heung Holdings Limited's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tao Heung Holdings Limited (2013–2024)
The table below shows the annual total assets of Tao Heung Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.87 Billion | -14.36% |
| 2023-12-31 | €2.19 Billion | -3.70% |
| 2022-12-31 | €2.27 Billion | -17.37% |
| 2021-12-31 | €2.75 Billion | -6.56% |
| 2020-12-31 | €2.94 Billion | -3.83% |
| 2019-12-31 | €3.06 Billion | +28.02% |
| 2018-12-31 | €2.39 Billion | -6.93% |
| 2017-12-31 | €2.57 Billion | +0.40% |
| 2016-12-31 | €2.56 Billion | -4.21% |
| 2015-12-31 | €2.67 Billion | +2.09% |
| 2014-12-31 | €2.62 Billion | +0.26% |
| 2013-12-31 | €2.61 Billion | -- |