Tai Hing Group Holdings Ltd. (6811) Financial Statements

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Tai Hing Group Holdings Ltd. Financial Overview

Tai Hing Group Holdings Ltd.'s market cap is currently HK$1.15B. The company's EPS TTM is HK$0.1093; its P/E ratio is 3.97; and it has a dividend yield of 5.56%. Tai Hing Group Holdings Ltd. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.54B	HK$ 3.29B	HK$ 3.21B	HK$ 2.68B	HK$ 3.17B
Gross Profit	HK$ 688.51M	HK$ 2.43B	HK$ 2.37B	HK$ 418.79M	HK$ 653.85M
Operating Income	HK$ 217.00M	HK$ 171.10M	HK$ 175.96M	HK$ -90.08M	HK$ 177.10M
EBITDA	HK$ 217.00M	HK$ 697.75M	HK$ 704.41M	HK$ 536.95M	HK$ 757.83M
Net Income	HK$ 108.10M	HK$ 62.75M	HK$ 93.84M	HK$ -43.15M	HK$ 99.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 380.44M	HK$ 330.76M	HK$ 328.15M	HK$ 282.59M	HK$ 452.61M
Total Assets	HK$ 2.43B	HK$ 2.47B	HK$ 2.58B	HK$ 2.51B	HK$ 2.74B
Total Debt	HK$ 1.05B	HK$ 1.10B	HK$ 1.14B	HK$ 1.11B	HK$ 1.16B
Net Debt	HK$ 667.35M	HK$ 773.05M	HK$ 853.70M	HK$ 867.83M	HK$ 703.45M
Total Liabilities	HK$ 1.54B	HK$ 1.54B	HK$ 1.60B	HK$ 1.56B	HK$ 1.64B
Stockholders' Equity	HK$ 897.71M	HK$ 935.62M	HK$ 983.34M	HK$ 953.93M	HK$ 1.09B
Cash Flow
Free Cash Flow	HK$ 632.68M	HK$ 561.20M	HK$ 523.84M	HK$ 339.53M	HK$ 551.29M
Operating Cash Flow	HK$ 736.05M	HK$ 683.68M	HK$ 684.94M	HK$ 518.87M	HK$ 689.41M
Investing Cash Flow	HK$ -117.87M	HK$ -94.23M	HK$ -152.60M	HK$ -220.35M	HK$ -136.03M
Financing Cash Flow	HK$ -592.61M	HK$ -550.32M	HK$ -489.28M	HK$ -505.65M	HK$ -651.45M

Currency in HKD

Tai Hing Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Tai Hing Group Holdings Ltd. Debt to Assets

Balance Sheet >

Tai Hing Group Holdings Ltd. Cash Flow

Cash Flow >

Tai Hing Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >