Tai Kam Holdings Limited, an investment holding company, engages in undertaking slope works as contractor and renovation works in Hong Kong.
Mediocre balance sheet and overvalued.
Share Price & News
How has Tai Kam Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8321 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 8321 underperformed the Hong Kong Construction industry which returned -25% over the past year.
Return vs Market: 8321 underperformed the Hong Kong Market which returned -4.7% over the past year.
Price Volatility Vs. Market
How volatile is Tai Kam Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StThe Tai Kam Holdings (HKG:8321) Share Price Is Down 99% So Some Shareholders Are Very Salty
5 months ago | Simply Wall StIntroducing Tai Kam Holdings (HKG:8321), The Stock That Collapsed 99%
7 months ago | Simply Wall StShould Tai Kam Holdings Limited’s (HKG:8321) Weak Investment Returns Worry You?
Is Tai Kam Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8321's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8321's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8321 is unprofitable, so we can't compare its PE Ratio to the Construction industry average.
PE vs Market: 8321 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8321's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8321 is good value based on its PB Ratio (0.3x) compared to the HK Construction industry average (0.9x).
How is Tai Kam Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tai Kam Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 8321’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Tai Kam Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Tai Kam Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8321 is currently unprofitable.
Growing Profit Margin: 8321 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8321 is unprofitable, and losses have increased over the past 5 years at a rate of -18.3% per year.
Accelerating Growth: Unable to compare 8321's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8321 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-8.9%).
Return on Equity
High ROE: 8321 has a negative Return on Equity (-1.59%), as it is currently unprofitable.
How is Tai Kam Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8321's short term assets (HK$157.6M) exceed its short term liabilities (HK$45.9M).
Long Term Liabilities: 8321's short term assets (HK$157.6M) exceed its long term liabilities (HK$524.0K).
Debt to Equity History and Analysis
Debt Level: 8321's debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8321's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8321's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8321's interest payments on its debt are well covered by EBIT.
What is Tai Kam Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8321's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8321's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8321's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8321's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8321's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tai Kam Holdings has no CEO, or we have no data on them.
|Chairman of the Board||1.5yrs||HK$182.00k||no data|
|Executive Director||2.17yrs||HK$153.00k||no data|
|Independent Non-Executive Director||1.17yrs||no data||no data|
|Independent Non-Executive Director||3.83yrs||HK$150.00k||no data|
|Independent Non-Executive Director||1.33yrs||HK$12.00k||no data|
Experienced Board: 8321's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tai Kam Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Tai Kam Holdings Limited
- Ticker: 8321
- Exchange: SEHK
- Founded: 2016
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$37.600m
- Shares outstanding: 800.00m
- Website: https://www.taikamholdings.com
Number of Employees
- Tai Kam Holdings Limited
- Wealth Commercial Centre
- 11th Floor
- Mong Kok
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8321||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Oct 2016|
Tai Kam Holdings Limited, an investment holding company, engages in undertaking slope works as contractor and renovation works in Hong Kong. Its slope works include the construction of soil nail and retaining walls, as well as raking drains and concrete maintenance stairways; installation of flexible debris flow barriers; and laying of erosion controls and wire meshes. The company was incorporated in 2016 and is headquartered in Mong Kok, Hong Kong.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/05 12:40|
|End of Day Share Price||2020/07/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.