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

Total Valuation

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

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 Outstanding
971,419,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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

Important Dates

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

Financial Position

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

Taxes

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

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

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 Count
―
Revenue Growth Forecast
8.46%
EPS Growth Forecast
56.14%

Scores

Smart Score
8
AI Score
72