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Tai Hing Group Holdings Ltd. (6811) Ratios
Tai Hing Group Holdings Ltd. Ratios
HK:6811's free cash flow for Q2 2026 was $369.44M. For the 2026 fiscal year, HK:6811's free cash flow was decreased by $-32.02M and operating cash flow was $401.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.70 | 0.71 | 0.71 | 0.86 |
| Quick Ratio | 0.64 | 0.60 | 0.60 | 0.60 | 0.75 |
| Cash Ratio | 0.47 | 0.44 | 0.35 | 0.31 | 0.53 |
| Solvency Ratio | 0.41 | 0.40 | 0.39 | 0.31 | 0.41 |
| Operating Cash Flow Ratio | 0.91 | 0.90 | 0.86 | 0.67 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Net Current Asset Value | $ -930.41M | $ -1.00B | $ -1.03B | $ -1.01B | $ -907.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.44 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 1.17 | 1.18 | 1.16 | 1.16 | 1.06 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.64 | 2.63 | 2.63 | 2.50 |
| Debt Service Coverage Ratio | 9.96 | 18.23 | 12.36 | 10.86 | 1.59 |
| Interest Coverage Ratio | 3.30 | 4.57 | 3.19 | -1.82 | 3.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Interest Debt Per Share | 1.15 | 1.14 | 1.19 | 1.15 | 1.21 |
| Net Debt to EBITDA | 0.87 | 1.11 | 1.21 | 1.62 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.51% | 73.92% | 73.77% | 15.65% | 20.61% |
| EBIT Margin | 6.90% | 3.51% | 5.33% | 0.23% | 5.78% |
| EBITDA Margin | 21.75% | 21.20% | 21.93% | 20.07% | 23.88% |
| Operating Profit Margin | 6.90% | 5.20% | 5.48% | -3.37% | 5.58% |
| Pretax Profit Margin | 3.95% | 2.37% | 3.61% | -1.62% | 4.04% |
| Net Profit Margin | 3.05% | 1.91% | 2.92% | -1.61% | 3.14% |
| Continuous Operations Profit Margin | 3.05% | 1.90% | 2.92% | -1.61% | 3.01% |
| Net Income Per EBT | 77.25% | 80.26% | 80.92% | 99.29% | 77.72% |
| EBT Per EBIT | 57.28% | 45.69% | 65.90% | 48.24% | 72.45% |
| Return on Assets (ROA) | 4.44% | 2.54% | 3.63% | -1.72% | 3.64% |
| Return on Equity (ROE) | 12.04% | 6.71% | 9.54% | -4.52% | 9.12% |
| Return on Capital Employed (ROCE) | 15.01% | 9.98% | 9.88% | -5.18% | 9.39% |
| Return on Invested Capital (ROIC) | 9.47% | 6.59% | 6.58% | -4.25% | 4.90% |
| Return on Tangible Assets | 4.44% | 2.54% | 3.64% | -1.72% | 3.64% |
| Earnings Yield | 10.11% | 8.00% | 11.38% | -3.55% | 7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 129.88 | 116.72 | 83.98 | 94.58 | 99.77 |
| Payables Turnover | 29.43 | 10.07 | 30.02 | 22.76 | 23.68 |
| Inventory Turnover | 29.99 | 10.75 | 28.66 | 25.29 | 26.01 |
| Fixed Asset Turnover | 2.19 | 1.90 | 1.78 | 1.52 | 1.78 |
| Asset Turnover | 1.45 | 1.33 | 1.24 | 1.06 | 1.16 |
| Working Capital Turnover Ratio | -16.66 | -14.35 | -14.05 | -15.75 | -20.33 |
| Cash Conversion Cycle | 2.58 | 0.83 | 4.92 | 2.26 | 2.28 |
| Days of Sales Outstanding | 2.81 | 3.13 | 4.35 | 3.86 | 3.66 |
| Days of Inventory Outstanding | 12.17 | 33.96 | 12.73 | 14.44 | 14.03 |
| Days of Payables Outstanding | 12.40 | 36.26 | 12.16 | 16.04 | 15.41 |
| Operating Cycle | 14.98 | 37.08 | 17.08 | 18.29 | 17.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.68 | 0.68 | 0.52 | 0.69 |
| Free Cash Flow Per Share | 0.65 | 0.56 | 0.52 | 0.34 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.14 | 3.14 | 3.11 | 2.04 | 3.03 |
| Capital Expenditure Coverage Ratio | 7.12 | 5.58 | 4.25 | 2.89 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.62 | 0.60 | 0.47 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 |
| Free Cash Flow Yield | 59.15% | 71.57% | 63.54% | 27.94% | 40.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 12.50 | 8.79 | -28.16 | 13.68 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.24 | 0.26 | 0.45 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.84 | 0.84 | 1.27 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 1.40 | 1.57 | 3.58 | 2.47 |
| Price-to-Operating Cash Flow Ratio | 1.45 | 1.15 | 1.20 | 2.34 | 1.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.38 | -0.03 | 0.20 | -0.80 |
| Enterprise Value Multiple | 2.26 | 2.23 | 2.38 | 3.88 | 2.73 |
| Enterprise Value | 1.74B | 1.56B | 1.68B | 2.08B | 2.07B |
| EV to EBITDA | 2.26 | 2.23 | 2.38 | 3.88 | 2.73 |
| EV to Sales | 0.49 | 0.47 | 0.52 | 0.78 | 0.65 |
| EV to Free Cash Flow | 2.75 | 2.77 | 3.20 | 6.14 | 3.75 |
| EV to Operating Cash Flow | 2.36 | 2.28 | 2.45 | 4.01 | 3.00 |
| Tangible Book Value Per Share | 0.92 | 0.93 | 0.98 | 0.95 | 1.09 |
| Shareholders’ Equity Per Share | 0.92 | 0.93 | 0.98 | 0.95 | 1.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.19 | 0.01 | 0.26 |
| Revenue Per Share | 3.64 | 3.27 | 3.19 | 2.66 | 3.16 |
| Net Income Per Share | 0.11 | 0.06 | 0.09 | -0.04 | 0.10 |
| Tax Burden | 0.77 | 0.80 | 0.81 | 0.99 | 0.78 |
| Interest Burden | 0.57 | 0.68 | 0.68 | -7.20 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.26 | 10.90 | 7.30 | -12.02 | 6.91 |
Currency in HKD
