Tai Hing Group Holdings Ltd. (6811) Financial Statements

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Tai Hing Group Holdings Ltd. Financial Overview

Tai Hing Group Holdings Ltd.'s market cap is currently HK$1.61B. The company's EPS TTM is HK$0.15; its P/E ratio is 11.34; and it has a dividend yield of 6.72%. Tai Hing Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.54B	HK$ 3.29B	HK$ 3.21B	HK$ 2.68B	HK$ 3.17B
Gross Profit	HK$ 832.05M	HK$ 2.43B	HK$ 2.37B	HK$ 418.79M	HK$ 653.85M
Operating Income	HK$ 244.30M	HK$ 171.10M	HK$ 175.96M	HK$ -90.08M	HK$ 177.10M
EBITDA	HK$ 769.67M	HK$ 697.75M	HK$ 704.41M	HK$ 536.95M	HK$ 757.83M
Net Income	HK$ 108.10M	HK$ 62.75M	HK$ 93.84M	HK$ -43.15M	HK$ 99.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 380.44M	HK$ 330.76M	HK$ 328.15M	HK$ 282.59M	HK$ 452.61M
Total Assets	HK$ 2.43B	HK$ 2.47B	HK$ 2.58B	HK$ 2.51B	HK$ 2.74B
Total Debt	HK$ 1.05B	HK$ 1.10B	HK$ 1.14B	HK$ 1.11B	HK$ 1.16B
Net Debt	HK$ 667.35M	HK$ 773.05M	HK$ 853.70M	HK$ 867.83M	HK$ 703.45M
Total Liabilities	HK$ 1.54B	HK$ 1.54B	HK$ 1.60B	HK$ 1.56B	HK$ 1.64B
Stockholders' Equity	HK$ 897.71M	HK$ 935.62M	HK$ 983.34M	HK$ 953.93M	HK$ 1.09B
Cash Flow
Free Cash Flow	HK$ 632.68M	HK$ 561.20M	HK$ 523.84M	HK$ 339.53M	HK$ 551.29M
Operating Cash Flow	HK$ 736.05M	HK$ 683.68M	HK$ 684.94M	HK$ 518.87M	HK$ 689.41M
Investing Cash Flow	HK$ -117.87M	HK$ -94.23M	HK$ -152.60M	HK$ -220.35M	HK$ -136.03M
Financing Cash Flow	HK$ -592.61M	HK$ -550.32M	HK$ -489.28M	HK$ -505.65M	HK$ -651.45M

Currency in HKD

Tai Hing Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Tai Hing Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Tai Hing Group Holdings Ltd. Cash Flow

Cash Flow >

Tai Hing Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Tai Hing Group Holdings Ltd. financials statements