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Tai Hing Group Holdings Ltd.
(6811)
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Rating:72Outperform
Price Target:
HK$1.50
â–²(36.36% Upside)
Action:Upgraded
Date:09/25/26
The score is driven primarily by improving but still thin and somewhat volatile profitability alongside meaningful leverage, balanced by strong free cash flow. Technicals add support with a clear uptrend and positive momentum, while valuation is a key positive due to the low P/E and high dividend yield.
Positive Factors
Steady Revenue Growth
Steady revenue growth indicates improving demand and transaction throughput across the restaurant network. Continued top-line expansion can support operating leverage, provide resources for selective store investment, and strengthen the group’s ability to sustain recovery over the next several quarters.
Negative Factors
Thin and Volatile Margins
Thin and inconsistent margins leave limited protection if operating costs rise or demand softens. The prior loss in 2022 and sharp gross-margin swings show that earnings remain sensitive to the cost structure and sales mix, making sustained profit improvement an important execution requirement.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Steady revenue growth indicates improving demand and transaction throughput across the restaurant network. Continued top-line expansion can support operating leverage, provide resources for selective store investment, and strengthen the group’s ability to sustain recovery over the next several quarters.
Read all positive factors
Tai Hing Group Holdings Ltd. (6811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.52B
Dividend Yield7.13%
Average Volume (3M)1.88M
Price to Earnings (P/E)10.7
Beta (1Y)0.13
Revenue Growth8.46%
EPS Growth56.14%
CountryHK
Employees6,100
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.15
Shares Outstanding971,419,000
10 Day Avg. Volume1,701,500
30 Day Avg. Volume1,875,700
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.19
Price to Sales (P/S)0.30
P/FCF Ratio1.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)HK$3.52B
Tai Hing Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Tai Hing Group Holdings Limited operates as an investment holding enterprise, primarily overseeing and managing a substantial chain of restaurants. Its expansive network consists of 217 dining establishments strategically located throughout Hong K...
How the Company Makes Money
The company primarily makes money by selling food and beverages to customers through its self-operated restaurant network. Revenue is recognized from customer orders (dine-in, takeaway, and other in-store ordering channels) and typically reflects ...
Tai Hing Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.68B | 3.54B | 3.29B | 3.21B | 2.68B | 3.17B |
| Gross Profit | 748.28M | 832.05M | 2.43B | 2.37B | 418.79M | 653.85M |
| EBITDA | 954.04M | 769.67M | 697.75M | 704.41M | 536.95M | 757.83M |
| Net Income | 142.16M | 108.10M | 62.75M | 93.84M | -43.15M | 99.72M |
Balance Sheet | ||||||
| Total Assets | 2.38B | 2.43B | 2.47B | 2.58B | 2.51B | 2.74B |
| Cash, Cash Equivalents and Short-Term Investments | 484.15M | 380.44M | 330.76M | 328.15M | 282.59M | 452.61M |
| Total Debt | 950.35M | 1.05B | 1.10B | 1.14B | 1.11B | 1.16B |
| Total Liabilities | 1.44B | 1.54B | 1.54B | 1.60B | 1.56B | 1.64B |
| Stockholders Equity | 931.74M | 897.71M | 935.62M | 983.34M | 953.93M | 1.09B |
Cash Flow | ||||||
| Free Cash Flow | 711.66M | 632.68M | 561.20M | 523.84M | 339.53M | 551.29M |
| Operating Cash Flow | 796.00M | 736.05M | 683.68M | 684.94M | 518.87M | 689.41M |
| Investing Cash Flow | -106.72M | -117.87M | -94.23M | -152.60M | -220.35M | -136.03M |
| Financing Cash Flow | -518.79M | -592.61M | -550.32M | -489.28M | -505.65M | -651.45M |
Tai Hing Group Holdings Ltd. Technical Analysis
Positive
1.10
Price Trends
1.49
Positive
1.29
Positive
1.16
Positive
Market Momentum
0.03
Positive
54.96
Neutral
53.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6811, the sentiment is Positive. The current price of 1.1 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.49, and below the 200-day MA of 1.16, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6811.
Tai Hing Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
63 Neutral | HK$642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% | |
62 Neutral | HK$845.94M | 34.07 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% | |
53 Neutral | HK$223.33M | 23.14 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:6811
Tai Hing Group Holdings Ltd.
1.57
0.54
52.68%
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4.96
0.15
3.03%
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0.90
-0.85
-48.71%
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0.16
-0.01
-8.47%
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Ajisen (China) Holdings Limited
0.78
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-9.88%
Tai Hing Group Holdings Ltd. Corporate Events
Tai Hing boosts interim profit and dividend on stronger restaurant performance
Aug 21, 2026
Tai Hing Group Holdings reported an 8.2% year-on-year rise in revenue to about HK$1.85 billion for the six months ended 30 June 2026, driven by stable food quality, improved service and targeted marketing that boosted customer traffic and spending...
Tai Hing Declares Interim Cash Dividend for First Half of 2026
Aug 21, 2026
Tai Hing Group Holdings Ltd., a Hong Kong-listed restaurant operator, continues to position itself as a stable dividend-paying company in the city’s competitive food and beverage market. Its portfolio of casual dining brands targets mainstre...
Tai Hing Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 11, 2026
Tai Hing Group Holdings Ltd. has announced that its board of directors will meet on 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the declaration o...
Tai Hing flags sharp interim profit rise on stronger restaurant performance
Aug 2, 2026
Tai Hing Group Holdings Ltd. has issued a positive profit alert, indicating that profit attributable to owners for the six months ended 30 June 2026 is expected to rise to between HK$72 million and HK$78 million, up from HK$40.8 million a year ear...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.