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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
RESEARCH TOOLSreports
Total Valuation
Tai Hing Group Holdings Ltd. has a market cap or net worth of HK$893.71M. The enterprise value is HK$2.08B.
Market CapHK$893.71M
Enterprise ValueHK$2.08B
Share Statistics
Tai Hing Group Holdings Ltd. has 971,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding971,419,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Hing Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee530.96K
Profits Per Employee10.12K
Employee Count6,200
Asset Turnover1.33
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of Tai Hing Group Holdings Ltd. is 12.50. Tai Hing Group Holdings Ltd.’s PEG ratio is 0.20.
PE Ratio12.50
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.84
Price to FCF3.58
Price to Operating Cash Flow2.34
PEG Ratio0.20
Income Statement
In the last 12 months, Tai Hing Group Holdings Ltd. had revenue of 3.29B and earned 62.75M in profits. Earnings per share was 0.06.
Revenue3.29B
Gross Profit2.43B
Operating Income171.10M
Pretax Income78.18M
Net Income62.75M
EBITDA697.75M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 306.37M and capital expenditures -68.58M, giving a free cash flow of 237.80M billion.
Operating Cash Flow306.37M
Free Cash Flow237.80M
Free Cash Flow per Share0.24
Dividends & Yields
Tai Hing Group Holdings Ltd. pays an annual dividend of HK$0.125, resulting in a dividend yield of 5.43%
Dividend Per ShareHK$0.125
Dividend Yield5.43%
Payout Ratio40.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change29.58%
50-Day Moving Average0.93
200-Day Moving Average0.74
Relative Strength Index (RSI)47.67
Average Volume (3m)1.02M
Important Dates
Tai Hing Group Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Tai Hing Group Holdings Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 116.19%
Current Ratio0.70
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio4.57
Taxes
In the past 12 months, Tai Hing Group Holdings Ltd. has paid 15.49M in taxes.
Income Tax15.49M
Effective Tax Rate0.20
Enterprise Valuation
Tai Hing Group Holdings Ltd. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 0.00.
EV to Sales0.47
EV to EBITDA2.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.26
Balance Sheet
Tai Hing Group Holdings Ltd. has HK$330.76M in cash and marketable securities with HK$1.10B in debt, giving a net cash position of HK$773.05M billion.
Cash & Marketable SecuritiesHK$330.76M
Total DebtHK$1.10B
Net CashHK$773.05M
Net Cash Per ShareHK$0.80
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 15.65%, with operating margin of 5.20%, and net profit margin of 1.91%.
Gross Margin15.65%
Operating Margin5.20%
Pretax Margin2.37%
Net Profit Margin1.91%
EBITDA Margin21.20%
EBIT Margin4.04%
Analyst Forecast
The average price target for Tai Hing Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.49%
EPS Growth Forecast-33.12%