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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
Total Valuation
Tai Hing Group Holdings Ltd. has a market cap or net worth of HK$1.07B. The enterprise value is HK$1.69B.
Market CapHK$1.07B
Enterprise ValueHK$1.69B
Share Statistics
Tai Hing Group Holdings Ltd. has 971,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971,419,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Hing Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee530.96K
Profits Per Employee10.12K
Employee Count6,200
Asset Turnover1.33
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of Tai Hing Group Holdings Ltd. is 11.7. Tai Hing Group Holdings Ltd.’s PEG ratio is -0.38.
PE Ratio11.7
PS Ratio0.24
PB Ratio0.84
Price to Fair Value0.84
Price to FCF1.40
Price to Operating Cash Flow3.61
PEG Ratio-0.38
Income Statement
In the last 12 months, Tai Hing Group Holdings Ltd. had revenue of 3.29B and earned 62.75M in profits. Earnings per share was 0.06.
Revenue3.29B
Gross Profit2.43B
Operating Income171.10M
Pretax Income78.18M
Net Income62.75M
EBITDA697.75M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 721.74M and capital expenditures -118.69M, giving a free cash flow of 603.05M billion.
Operating Cash Flow721.74M
Free Cash Flow603.05M
Free Cash Flow per Share0.62
Dividends & Yields
Tai Hing Group Holdings Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of 5.45%
Dividend Per ShareHK$0.035
Dividend Yield5.45%
Payout Ratio37.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change77.42%
50-Day Moving Average1.01
200-Day Moving Average0.86
Relative Strength Index (RSI)62.31
Average Volume (3m)1.69M
Important Dates
Tai Hing Group Holdings Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 23, 2025
Financial Position
Tai Hing Group Holdings Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 117.98%
Current Ratio0.70
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Tai Hing Group Holdings Ltd. has paid 15.49M in taxes.
Income Tax15.49M
Effective Tax Rate0.20
Enterprise Valuation
Tai Hing Group Holdings Ltd. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.77.
EV to Sales0.47
EV to EBITDA2.23
EV to Free Cash Flow2.77
EV to Operating Cash Flow2.28
Balance Sheet
Tai Hing Group Holdings Ltd. has HK$282.32M in cash and marketable securities with HK$1.08B in debt, giving a net cash position of -HK$799.42M billion.
Cash & Marketable SecuritiesHK$282.32M
Total DebtHK$1.08B
Net Cash-HK$799.42M
Net Cash Per Share-HK$0.82
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 73.92%, with operating margin of 5.20%, and net profit margin of 1.91%.
Gross Margin73.92%
Operating Margin5.20%
Pretax Margin2.37%
Net Profit Margin1.91%
EBITDA Margin21.20%
EBIT Margin3.51%
Analyst Forecast
The average price target for Tai Hing Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.16%
EPS Growth Forecast59.08%