Tai Hing Group Holdings Ltd. (6811) AI Stock Analysis

• Market Cap: HK$1.11B
• Dividend Yield: 5.26%
• Average Volume (3M): 626.17K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.29
• Revenue Growth: 4.16%
• EPS Growth: 59.08%
• Country: HK
• Employees: 6,200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.04
• Shares Outstanding: 971,419,000
• 10 Day Avg. Volume: 513,200
• 30 Day Avg. Volume: 626,174
• PEG Ratio: -0.38
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 1.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.86
• Revenue Forecast (FY): HK$27.01B

• Rating: 68 Neutral
• Price Target: HK$1.00 ▼(-9.09% Downside)

The overall stock score of 68 reflects strong technical indicators and attractive valuation, which are slightly offset by concerns over cash flow data. The company's operational efficiency and stable balance sheet are positive, but the lack of current cash flow information presents a risk.

Tai Hing Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Tai Hing Group Holdings Ltd. is a leading Hong Kong-based restaurant group that specializes in the operation of Chinese-style casual dining restaurants. The company operates a diverse portfolio of brands, including its flagship Tai Hing restaurant chain, which is known for its high-quality Cantonese cuisine, as well as other dining concepts that cater to a wide range of customer preferences. Tai Hing Group Holdings Ltd. focuses on delivering exceptional dining experiences, leveraging its extensive menu offerings that include rice and noodle dishes, barbecued meats, and a variety of beverages.

How the Company Makes Money

The company generates revenue primarily through the operation of its restaurant outlets, which serve a high volume of customers across various locations in Hong Kong and internationally. Key revenue streams include food and beverage sales, takeaway services, and catering offerings. Additionally, Tai Hing Group Holdings Ltd. benefits from brand recognition and customer loyalty, which drive repeat business. Strategic partnerships with suppliers enable the company to maintain quality and manage costs effectively. Seasonal promotions and events also contribute to fluctuating revenues throughout the year.

Tai Hing Group Holdings Ltd. Financial Statement Overview

Summary

Tai Hing Group Holdings Ltd. shows strong revenue growth and operational efficiency, with improved margins and a stable balance sheet. However, the lack of cash flow data for 2024 presents a risk, and the low ROE indicates room for improvement in shareholder returns.

Income Statement

The company showed a positive revenue growth of 2.49% from 2023 to 2024, but the net profit margin decreased to 1.91%. Gross profit margin improved significantly to 73.91%, indicating strong control over cost of sales. However, the EBIT margin surged to 37.82%, which is a substantial improvement, showing enhanced operational efficiency.

Balance Sheet

The debt-to-equity ratio is 1.18, indicating a moderate level of leverage. The equity ratio of 37.85% suggests a healthy balance between debt and equity financing. Return on equity is relatively low at 6.71%, reflecting modest profitability for shareholders. Overall, the company maintains a stable financial position with manageable debt levels.

Cash Flow

The absence of reported operating cash flow in 2024 raises concerns about cash generation. Previously, the free cash flow showed healthy growth, but the current lack of data impedes analysis. Historical free cash flow to net income ratio was strong, indicating efficient cash conversion from earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.39B	3.29B	3.21B	2.68B	3.17B	2.80B
Gross Profit	2.50B	2.43B	2.37B	418.79M	653.85M	601.34M
EBITDA	298.56M	697.75M	704.41M	536.95M	757.83M	749.64M
Net Income	92.84M	62.75M	93.84M	-43.15M	99.72M	118.96M
Balance Sheet
Total Assets	2.37B	2.47B	2.58B	2.51B	2.74B	3.21B
Cash, Cash Equivalents and Short-Term Investments	282.32M	330.76M	328.15M	282.59M	452.61M	562.08M
Total Debt	1.08B	1.10B	1.14B	1.11B	1.16B	1.66B
Total Liabilities	1.51B	1.54B	1.60B	1.56B	1.64B	2.13B
Stockholders Equity	857.08M	935.62M	983.34M	953.93M	1.09B	1.08B
Cash Flow
Free Cash Flow	603.05M	561.20M	523.84M	339.53M	551.29M	517.93M
Operating Cash Flow	721.74M	683.68M	684.94M	518.87M	689.41M	677.88M
Investing Cash Flow	-118.09M	-94.23M	-152.60M	-220.35M	-136.03M	-172.19M
Financing Cash Flow	-595.33M	-550.32M	-489.28M	-505.65M	-651.45M	-668.56M

Tai Hing Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.13, above the 50-day MA of 1.09, and above the 200-day MA of 0.91, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6811	68 Neutral	HK$1.11B	12.17	10.47%	5.26%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0538	57 Neutral	HK$1.05B	88.07	0.38%	6.67%	0.26%	-73.09%
1703	56 Neutral	HK$94.30M	―	―	―	―	―
0520	51 Neutral	HK$1.08B	―	-26.56%	6.06%	-21.42%	55.86%
0703	49 Neutral	HK$97.20M	6.90	3.70%	―	0.41%	-43.14%
1443	45 Neutral	HK$94.90M	―	-41.01%	3.45%	-7.56%	-231.11%

Tai Hing Group Holdings Ltd. Corporate Events

Tai Hing Group Updates on Post-IPO Share Option Scheme

Tai Hing Group Holdings Ltd. has issued a supplemental announcement regarding its annual report for the year ended 31 December 2024. The announcement provides additional information about the company’s Post-IPO Share Option Scheme, highlighting the terms under which eligible participants can accept options. The company clarified that no share options have been granted under this scheme since its adoption. This update is significant for shareholders and potential investors as it provides clarity on the company’s share option policies, which could impact investment decisions.

Tai Hing Group Sees Revenue and Profit Surge Amidst Economic Challenges

Tai Hing Group Holdings Ltd. reported a 6.2% increase in revenue to HK$1,712.2 million for the first half of 2025, despite a challenging economic environment. The company’s strategic cost management and store integration efforts led to a significant profit increase of 280.8%, with a profit of HK$40.8 million. The company maintains a stable cash position and declared an interim dividend of HK3.50 cents per share, reflecting cautious optimism for future growth.

Tai Hing Group Announces Interim Dividend for 2025

Tai Hing Group Holdings Ltd. has announced an interim cash dividend of HKD 0.035 per share for the six months ending June 30, 2025. This announcement reflects the company’s financial performance and commitment to returning value to shareholders, with the ex-dividend date set for September 23, 2025, and payment scheduled for October 16, 2025.

Tai Hing Group Announces Board Meeting for Interim Results

Tai Hing Group Holdings Limited, a company incorporated in the Cayman Islands, has announced an upcoming board meeting scheduled for August 22, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the recommendation for an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.

Tai Hing Group Holdings Ltd. Announces Positive Profit Alert for H1 2025

Tai Hing Group Holdings Ltd. has issued a positive profit alert, expecting a significant increase in profits for the first half of 2025 compared to the same period in 2024. This growth is attributed to strategic expansion and optimization of its restaurant network, prudent financial management, and cost control measures. The company has opened new stores, renovated existing ones, and developed new brands, leading to increased revenue and reduced manpower and rental expenses as a percentage of revenue. The company remains confident in its future development, focusing on brand innovation, promotion, and operational efficiency.