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Market Price

0.15 

0.00 0.7%

as of Jul 15 '19

52 Week Range:

0.12 0.18


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 produces, 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, Tao Square, Cheers Restaurant, Hak Ka Hut, Pier 88, Chao Inn, Chung's Cuisine/Chung's Kitchen, HITEA, Tai Cheong Bakery, JOYOUS One CHAO ZHOU CUISINE, Cheers Palace, RingerHut, and Tao's Kitchen brands. The company was founded in 1991 and is based in Tai Po, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.08
0.10
0.11
0.13
0.14
0.15
0.18
0.21
0.21
0.18
0.19
growth rate 25.0% 10.0% 18.2% 7.7% 7.1% 20.0% 16.7% 0.0% -14.3% 5.6%
Earnings BIT 330.84
247.02
198.49
214.37
89.19
144.22
growth rate -25.3% -19.7% 8.0% -58.4% 61.7%
Avg.PE 10.59
10.64
11.27
12.58
growth rate 0.5% 5.9% 11.6%
ROA 14.38
14.87
14.28
14.25
14.01
11.12
7.93
6.48
6.80
3.47
4.69
growth rate 3.4% -4.0% -0.2% -1.7% -20.6% -28.7% -18.3% 4.9% -49.0% 35.2%
ROE 19.31
19.34
18.63
19.56
20.38
16.74
11.83
9.60
10.07
5.10
6.82
growth rate 0.2% -3.7% 5.0% 4.2% -17.9% -29.3% -18.9% 4.9% -49.4% 33.7%
ROIC 18.39
18.56
18.35
19.33
19.65
15.30
10.52
8.53
8.88
4.47
5.97
growth rate 0.9% -1.1% 5.3% 1.7% -22.1% -31.2% -18.9% 4.1% -49.7% 33.6%
Cur. Ratio 1.79
2.03
1.46
1.23
1.02
1.08
1.11
1.08
1.24
1.28
1.52
growth rate 13.4% -28.1% -15.8% -17.1% 5.9% 2.8% -2.7% 14.8% 3.2% 18.8%
Quick Ratio 1.34
1.54
0.97
0.76
0.70
0.72
0.61
0.73
0.78
0.82
0.98
growth rate 14.9% -37.0% -21.7% -7.9% 2.9% -15.3% 19.7% 6.9% 5.1% 19.5%
Leverage 1.32
1.28
1.32
1.42
1.49
1.52
1.46
1.50
1.46
1.47
1.43
growth rate -3.0% 3.1% 7.6% 4.9% 2.0% -4.0% 2.7% -2.7% 0.7% -2.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 28.00
38.64
38.90
32.95
38.61
56.74
51.80
growth rate 38.0% 0.7% -15.3% 17.2% 47.0% -8.7%
Acct.Payable 244.00
182.65
170.03
159.83
215.39
216.71
135.18
growth rate -25.1% -6.9% -6.0% 34.8% 0.6% -37.6%
Cur.Assets 732.00
726.20
670.34
717.11
834.57
899.07
911.62
growth rate -0.8% -7.7% 7.0% 16.4% 7.7% 1.4%
Total Assets 2,319.00
2,610.27
2,617.07
2,671.71
2,559.21
2,569.41
2,391.29
growth rate 12.6% 0.3% 2.1% -4.2% 0.4% -6.9%
Cash 421.00
371.27
336.90
397.45
492.45
530.47
531.42
growth rate -11.8% -9.3% 18.0% 23.9% 7.7% 0.2%
Inventory 192.00
190.43
164.58
159.31
149.80
154.66
149.98
growth rate -0.8% -13.6% -3.2% -6.0% 3.3% -3.0%
Cur.Liabilities 651.00
673.22
602.54
663.40
675.31
700.64
598.40
growth rate 3.4% -10.5% 10.1% 1.8% 3.8% -14.6%
Liabilities 742.00
868.48
812.90
883.70
807.73
828.18
705.25
growth rate 17.1% -6.4% 8.7% -8.6% 2.5% -14.8%
LT Debt 68.33
80.00
85.45
8.60
growth rate 17.1% 6.8% -89.9%
Equity 1,718.09
1,787.42
1,781.85
1,751.89
1,743.94
1,667.11
growth rate 4.0% -0.3% -1.7% -0.5% -4.4%
Common Shares 1,014.00
1,016.00
1,021.00
1,021.00
1,023.00
1,025.00
1,024.00
1,023.00
1,019.00
1,017.00
1,017.00
growth rate 0.2% 0.5% 0.0% 0.2% 0.2% -0.1% -0.1% -0.4% -0.2% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 450.00
530.16
343.62
388.28
157.94
166.25
127.50
growth rate 17.8% -35.2% 13.0% -59.3% 5.3% -23.3%
Cash Dividends 132.81
125.66
122.59
121.99
116.91
116.91
growth rate -5.4% -2.4% -0.5% -4.2% 0.0%
Cash From OA 615.00
429.22
511.77
498.70
503.26
334.52
303.32
growth rate -30.2% 19.2% -2.6% 0.9% -33.5% -9.3%
FCF per Share 0.01
0.01
0.02
0.01
0.02
0.01
0.01
0.03
0.03
0.02
0.03
growth rate 0.0% 100.0% -50.0% 100.0% -50.0% 0.0% 200.0% 0.0% -33.3% 50.0%
FCF 34.00
201.00
80.00
177.00
166.00
3.00
230.00
242.00
347.00
168.00
176.00
growth rate 491.2% -60.2% 121.3% -6.2% -98.2% 7,566.7% 5.2% 43.4% -51.6% 4.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,056.00
4,320.45
4,489.24
4,546.48
4,287.17
4,025.28
4,138.79
growth rate 6.5% 3.9% 1.3% -5.7% -6.1% 2.8%
Op.Income 304.00
330.84
247.02
198.49
214.37
89.19
144.22
growth rate 8.8% -25.3% -19.7% 8.0% -58.4% 61.7%
IBT 337.97
251.48
198.81
216.46
107.63
149.01
growth rate -25.6% -20.9% 8.9% -50.3% 38.4%
Net Income 304.00
274.20
207.37
171.32
177.85
89.08
116.39
growth rate -9.8% -24.4% -17.4% 3.8% -49.9% 30.7%
EPS 0.19
0.21
0.21
0.25
0.29
0.27
0.20
0.17
0.17
0.09
0.11
growth rate 10.5% 0.0% 19.1% 16.0% -6.9% -25.9% -15.0% 0.0% -47.1% 22.2%
Gross Profit 632.00
615.99
539.79
499.09
520.94
389.90
461.52
growth rate -2.5% -12.4% -7.5% 4.4% -25.2% 18.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 24.09
32.37
32.37
39.74
39.74
growth rate 34.4% 0.0% 22.8% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 56.74
52.05
52.05
51.80
51.80
growth rate -8.3% 0.0% -0.5% 0.0%
Acct.Payable 216.71
187.03
187.03
135.18
135.18
growth rate -13.7% 0.0% -27.7% 0.0%
Cur.Assets 899.07
903.39
903.39
911.62
911.62
growth rate 0.5% 0.0% 0.9% 0.0%
Total Assets 2,569.41
2,542.80
2,542.80
2,391.29
2,391.29
growth rate -1.0% 0.0% -6.0% 0.0%
Cash 530.47
507.43
507.43
531.42
531.42
growth rate -4.3% 0.0% 4.7% 0.0%
Inventory 154.66
158.14
158.14
149.98
149.98
growth rate 2.3% 0.0% -5.2% 0.0%
Cur.Liabilities 700.64
659.66
659.66
598.40
598.40
growth rate -5.9% 0.0% -9.3% 0.0%
Liabilities 828.18
777.21
777.21
705.25
705.25
growth rate -6.2% 0.0% -9.3% 0.0%
LT Debt
growth rate
Equity 1,743.94
1,746.90
1,746.90
1,667.11
1,667.11
growth rate 0.2% 0.0% -4.6% 0.0%
Common Shares 101.66
101.66
101.66
101.66
101.66
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 44.11
38.71
38.71
25.04
25.04
growth rate -12.3% 0.0% -35.3% 0.0%
Cash Dividends 27.96
30.50
30.50
27.96
27.96
growth rate 9.1% 0.0% -8.3% 0.0%
Cash From OA 117.26
79.36
79.36
72.30
72.30
growth rate -32.3% 0.0% -8.9% 0.0%
FCF 73.15
40.65
40.65
47.26
47.26
growth rate -44.4% 0.0% 16.3% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,026.15
1,039.92
1,039.92
1,029.47
1,029.47
growth rate 1.3% 0.0% -1.0% 0.0%
Op.Income 24.09
32.37
32.37
39.74
39.74
growth rate 34.4% 0.0% 22.8% 0.0%
IBT 28.62
30.57
30.57
43.94
43.94
growth rate 6.8% 0.0% 43.7% 0.0%
Net Income 24.13
25.65
25.65
32.54
32.54
growth rate 6.3% 0.0% 26.9% 0.0%
Gross Profit 101.74
107.11
107.11
123.65
123.65
growth rate 5.3% 0.0% 15.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.17 12.50
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
-100.0%
0.00
-97.8%
0.00
-97.8%
MOS Price 0.00 0.00 0.00
IRT 11.73 11.73 11.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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