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STOCKS

Tai Hing Group Holdings Ltd. (HK:6811)

:6811

6811

Tai Hing Group Holdings Ltd.

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Tai Hing Group Holdings Ltd. (6811) Ratios

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Tai Hing Group Holdings Ltd. Ratios

HK:6811's free cash flow for Q2 2025 was HK$0.73. For the 2025 fiscal year, HK:6811's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.70	0.71	0.71	0.86
Quick Ratio	0.54	0.60	0.60	0.60	0.75
Cash Ratio	0.37	0.44	0.35	0.31	0.53
Solvency Ratio	0.14	0.40	0.39	0.31	0.41
Operating Cash Flow Ratio	0.95	0.90	0.86	0.67	0.81
Short-Term Operating Cash Flow Coverage	1.93	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -1.02B	HK$ -1.00B	HK$ -1.03B	HK$ -1.01B	HK$ -907.80M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.44	0.44	0.42
Debt-to-Equity Ratio	1.26	1.18	1.16	1.16	1.06
Debt-to-Capital Ratio	0.56	0.54	0.54	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.76	2.64	2.63	2.63	2.50
Debt Service Coverage Ratio	0.66	18.23	12.36	10.86	13.19
Interest Coverage Ratio	32.67	4.57	3.59	-1.82	3.22
Debt to Market Cap	0.36	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.15	1.14	1.19	1.15	1.21
Net Debt to EBITDA	2.68	1.11	1.21	1.62	0.93
Profitability Margins
Gross Profit Margin	73.76%	73.92%	22.33%	15.65%	20.61%
EBIT Margin	5.14%	3.51%	5.33%	-0.52%	5.78%
EBITDA Margin	8.80%	21.20%	21.93%	20.07%	23.88%
Operating Profit Margin	38.25%	5.20%	6.16%	-3.37%	5.58%
Pretax Profit Margin	3.50%	2.37%	3.61%	-1.62%	4.04%
Net Profit Margin	2.74%	1.91%	2.92%	-1.61%	3.14%
Continuous Operations Profit Margin	2.74%	1.90%	2.92%	-1.61%	3.01%
Net Income Per EBT	78.25%	80.26%	80.92%	99.29%	77.72%
EBT Per EBIT	9.15%	45.69%	58.58%	48.24%	72.45%
Return on Assets (ROA)	3.92%	2.54%	3.63%	-1.72%	3.64%
Return on Equity (ROE)	10.36%	6.71%	9.54%	-4.52%	9.12%
Return on Capital Employed (ROCE)	80.76%	9.98%	11.11%	-5.18%	9.39%
Return on Invested Capital (ROIC)	43.12%	6.59%	7.40%	-4.25%	5.76%
Return on Tangible Assets	3.92%	2.54%	3.64%	-1.72%	3.64%
Earnings Yield	9.00%	8.00%	11.38%	-3.55%	7.31%
Efficiency Ratios
Receivables Turnover	26.30	116.72	83.98	96.72	112.97
Payables Turnover	10.77	10.07	30.02	22.76	23.68
Inventory Turnover	12.05	10.75	28.66	25.29	26.01
Fixed Asset Turnover	2.02	1.90	1.78	1.52	1.78
Asset Turnover	1.43	1.33	1.24	1.06	1.16
Working Capital Turnover Ratio	-13.61	-14.35	-14.05	-15.75	-20.33
Cash Conversion Cycle	10.29	0.83	4.92	2.17	1.85
Days of Sales Outstanding	13.88	3.13	4.35	3.77	3.23
Days of Inventory Outstanding	30.29	33.96	12.73	14.44	14.03
Days of Payables Outstanding	33.88	36.26	12.16	16.04	15.41
Operating Cycle	44.17	37.08	17.08	18.21	17.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.68	0.68	0.52	0.69
Free Cash Flow Per Share	0.62	0.56	0.52	0.34	0.55
CapEx Per Share	0.12	0.12	0.16	0.18	0.14
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.76	0.65	0.80
Dividend Paid and CapEx Coverage Ratio	3.00	3.14	3.11	2.04	3.03
Capital Expenditure Coverage Ratio	6.08	5.58	4.25	2.89	4.99
Operating Cash Flow Coverage Ratio	0.67	0.62	0.60	0.47	0.60
Operating Cash Flow to Sales Ratio	0.21	0.21	0.21	0.19	0.22
Free Cash Flow Yield	58.57%	71.57%	63.54%	27.94%	40.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	12.50	8.79	-28.16	13.68
Price-to-Sales (P/S) Ratio	0.30	0.24	0.26	0.45	0.43
Price-to-Book (P/B) Ratio	1.20	0.84	0.84	1.27	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	1.71	1.40	1.57	3.58	2.47
Price-to-Operating Cash Flow Ratio	1.43	1.15	1.20	2.34	1.98
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.38	-0.03	0.20	-0.80
Price-to-Fair Value	1.20	0.84	0.84	1.27	1.25
Enterprise Value Multiple	6.13	2.23	2.38	3.88	2.73
Enterprise Value	1.83B	1.56B	1.68B	2.08B	2.07B
EV to EBITDA	6.13	2.23	2.38	3.88	2.73
EV to Sales	0.54	0.47	0.52	0.78	0.65
EV to Free Cash Flow	3.03	2.77	3.20	6.14	3.75
EV to Operating Cash Flow	2.53	2.28	2.45	4.01	3.00
Tangible Book Value Per Share	0.88	0.93	0.98	0.95	1.09
Shareholders’ Equity Per Share	0.88	0.93	0.98	0.95	1.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.19	<0.01	0.26
Revenue Per Share	3.48	3.27	3.19	2.66	3.16
Net Income Per Share	0.10	0.06	0.09	-0.04	0.10
Tax Burden	0.78	0.80	0.81	0.99	0.78
Interest Burden	0.68	0.68	0.68	3.10	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	7.77	10.90	7.30	-12.02	6.91

Currency in HKD