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Tai Hing Group Holdings Ltd. (6811) AI Stock Analysis
Tai Hing Group Holdings Ltd.
(HKEX:6811)
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.
Tai Hing Group Holdings Ltd. (6811) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.52B
- Dividend Yield
- 7.13%
- Average Volume (3M)
- 2.25M
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.13
- Revenue Growth
- 8.46%
- EPS Growth
- 56.14%
- Country
- Hong Kong
- Employees
- 6,100
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 Kong...
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 the...
Tai Hing Group Holdings Ltd. Financial Statement Overview
Summary
Revenue is steadily rising (2025 up ~4.3%) and profitability has recovered after a 2022 loss, but margins are still thin (~3.1% net; ~6.1% operating) and have been inconsistent. Balance sheet leverage is meaningful (~1.17x debt/equity) with equity trending down, partially offset by strong and growing free cash flow (~HK$633m vs ~HK$108m net income in 2025).
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
74Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6811, the sentiment is Neutral. The current price of 1.56 is below the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.49, and above the 200-day MA of 1.16, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6811.
Tai Hing Group Holdings Ltd. Peers Comparison
Overall Rating
- HK:681172Outperform
HK:005263Neutral
HK:034162Neutral
HK:053862Neutral
HK:992254Neutral
HK:131451Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:0052 | 63Neutral | HKD 642.58M | 15.50 | 6.33% | 6.04% | -0.04% | 16.95% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| HK:0538 | 62Neutral | HKD 845.94M | 34.00 | 0.75% | 10.21% | 8.18% | 100.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:9922 | 54Neutral | HKD 1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.53 | 51.35% | |
| HK:0052 | Fairwood Holdings | 4.96 | 0.16 | 3.23% | |
| HK:9922 | Jiumaojiu International Holdings Ltd. | 0.90 | -0.88 | -49.58% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% | |
| HK:0538 | Ajisen (China) Holdings Limited | 0.78 | -0.08 | -9.04% |
Tai Hing Group Holdings Ltd. Corporate Events
Tai Hing boosts interim profit and dividend on stronger restaurant performance
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. N...
Tai Hing Declares Interim Cash Dividend for First Half of 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 mainstream...
Tai Hing Schedules Board Meeting to Approve Interim Results and Consider Dividend
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 of a...
Tai Hing flags sharp interim profit rise on stronger restaurant performance
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 earlie...
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.
Date of analysis: Sep 25, 2026