Tai Hing Group Holdings Ltd. (HK:6811)
:6811
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Total Valuation
Tai Hing Group Holdings Ltd. has a market cap or net worth of HK$1.15B. The enterprise value is HK$1.81B.
Market CapHK$1.15B
Enterprise ValueHK$1.81B
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 0.12 and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee570.73K
Profits Per Employee22.57K
Employee Count6,200
Asset Turnover1.45
Inventory Turnover31.58
Valuation Ratios
The current PE Ratio of Tai Hing Group Holdings Ltd. is 4.0. Tai Hing Group Holdings Ltd.’s PEG ratio is 0.13.
PE Ratio4.0
PS Ratio0.30
PB Ratio1.19
Price to Fair Value1.19
Price to FCF1.69
Price to Operating Cash Flow1.56
PEG Ratio0.13
Income Statement
In the last 12 months, Tai Hing Group Holdings Ltd. had revenue of 3.54B and earned 108.10M in profits. Earnings per share was 0.11.
Revenue3.54B
Gross Profit688.51M
Operating Income217.00M
Pretax Income139.93M
Net Income108.10M
EBITDA217.00M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 736.05M and capital expenditures -103.37M, giving a free cash flow of 632.68M billion.
Operating Cash Flow736.05M
Free Cash Flow632.68M
Free Cash Flow per Share0.65
Dividends & Yields
Tai Hing Group Holdings Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of 5.56%
Dividend Per ShareHK$0.035
Dividend Yield5.56%
Payout Ratio37.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change26.88%
50-Day Moving Average1.13
200-Day Moving Average1.09
Relative Strength Index (RSI)65.76
Average Volume (3m)567.17K
Important Dates
Tai Hing Group Holdings Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Tai Hing Group Holdings Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 116.72%
Current Ratio0.75
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA3.08
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Tai Hing Group Holdings Ltd. has paid 31.83M in taxes.
Income Tax31.83M
Effective Tax Rate0.23
Enterprise Valuation
Tai Hing Group Holdings Ltd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 2.75.
EV to Sales0.49
EV to EBITDA8.00
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.36
Balance Sheet
Tai Hing Group Holdings Ltd. has HK$380.44M in cash and marketable securities with HK$1.05B in debt, giving a net cash position of -HK$667.35M billion.
Cash & Marketable SecuritiesHK$380.44M
Total DebtHK$1.05B
Net Cash-HK$667.35M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$0.92
Margins
Gross margin is 45.89%, with operating margin of 6.13%, and net profit margin of 3.05%.
Gross Margin45.89%
Operating Margin6.13%
Pretax Margin3.95%
Net Profit Margin3.05%
EBITDA Margin6.13%
EBIT Margin6.13%
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 Forecast7.49%
EPS Growth Forecast78.21%