Tai Hing Group Holdings Ltd. (6811) Stock Statistics & Valuation Metrics

Tai Hing Group Holdings Ltd. has a market cap or net worth of HKD 1.52B. The enterprise value is HKD 1.51B.

Market Cap

HKD 1.52B

Enterprise Value

HKD 1.51B

Tai Hing Group Holdings Ltd. has 971,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

971,419,000

Owned by Insiders

―

Owned by Institutions

―

Tai Hing Group Holdings Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

9.47%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

580.08K

Profits Per Employee

17.72K

Employee Count

6,100

Asset Turnover

1.45

Inventory Turnover

29.99

The current PE Ratio of Tai Hing Group Holdings Ltd. is 10.69. Tai Hing Group Holdings Ltd.’s PEG ratio is 0.18.

PE Ratio

10.69

PS Ratio

0.41

PB Ratio

1.63

Price to FCF

2.14

Price to Operating Cash Flow

1.91

PEG Ratio

0.18

In the last 12 months, Tai Hing Group Holdings Ltd. had revenue of 3.54B and earned 108.10M in profits. Earnings per share was 0.11.

Revenue

3.54B

Gross Profit

832.05M

Operating Income

244.30M

Pretax Income

139.93M

Net Income

108.10M

EBITDA

769.67M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 796.00M and capital expenditures -84.34M, giving a free cash flow of 711.66M billion.

Operating Cash Flow

796.00M

Free Cash Flow

711.66M

Free Cash Flow per Share

0.73

Tai Hing Group Holdings Ltd. pays an annual dividend of HKD 0.04, resulting in a dividend yield of 7.13%

Dividend Per Share

HKD 0.04

Dividend Yield

7.13%

Payout Ratio

37.23%

Free Cash Flow Yield

46.81%

Earnings Yield

9.35%

Beta

0.13

52-Week Price Change

37.28%

50-Day Moving Average

1.50

200-Day Moving Average

1.16

Relative Strength Index (RSI)

51.98

Average Volume (3m)

2.25M

Tai Hing Group Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Sep 23, 2025

Tai Hing Group Holdings Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 116.72%

Current Ratio

0.75

Quick Ratio

0.64

Debt to Market Cap

0.00

Net Debt to EBITDA

0.87

Interest Coverage Ratio

3.30

In the past 12 months, Tai Hing Group Holdings Ltd. has paid 31.83M in taxes.

Income Tax

31.83M

Effective Tax Rate

0.23

Tai Hing Group Holdings Ltd. EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 2.79.

EV to Sales

0.54

EV to EBITDA

2.08

EV to Free Cash Flow

2.79

EV to Operating Cash Flow

2.50

Tai Hing Group Holdings Ltd. has HKD 484.15M in cash and marketable securities with HKD 950.35M in debt, giving a net cash position of -HKD 466.20M billion.

Cash & Marketable Securities

HKD 484.15M

Total Debt

HKD 950.35M

Net Cash

-HKD 466.20M

Net Cash Per Share

-HKD 0.48

Tangible Book Value Per Share

HKD 0.96

Gross margin is 20.34%, with operating margin of 8.01%, and net profit margin of 3.86%.

Gross Margin

20.34%

Operating Margin

8.01%

Pretax Margin

4.88%

Net Profit Margin

3.86%

EBITDA Margin

25.93%

EBIT Margin

8.17%

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 Count

―

Revenue Growth Forecast

8.46%

EPS Growth Forecast

56.14%

Smart Score

8

AI Score

72