Tai Hing Group Holdings Ltd. (HK:6811)
:6811
Want to see HK:6811 full AI Analyst Report?
Top Page
Tai Hing Group Holdings Ltd.
(6811)
Select Model
Select Model
Rating:66Neutral
Price Target:
HK$1.00
▼(-9.09% Downside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by mid-range fundamentals: steady revenue growth and strong free cash flow are offset by thin/volatile profitability and meaningful leverage. Valuation is a positive contributor due to the moderate P/E and very high dividend yield, while technical indicators are slightly weak (negative MACD and RSI below 50).
Positive Factors
Strong free cash flow generation
Consistently strong and growing free cash flow provides durable financial flexibility: it supports debt service, funding of store openings or refurbishments, and dividend capacity without relying on equity raises. This cash conversion underpins sustainability despite modest accounting earnings.
Negative Factors
Thin and volatile profitability
Low operating and net margins leave little buffer against cost inflation or traffic dips; historical volatility, including a 2022 loss, shows profits can swing materially. This fragility makes sustained margin expansion and predictable earnings harder to rely on over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistently strong and growing free cash flow provides durable financial flexibility: it supports debt service, funding of store openings or refurbishments, and dividend capacity without relying on equity raises. This cash conversion underpins sustainability despite modest accounting earnings.
Read all positive factors
Tai Hing Group Holdings Ltd. (6811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.06B
Dividend Yield5.56%
Average Volume (3M)567.17K
Price to Earnings (P/E)9.9
Beta (1Y)0.23
Revenue Growth7.49%
EPS Growth78.21%
CountryHK
Employees6,200
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.07
Shares Outstanding971,419,000
10 Day Avg. Volume594,200
30 Day Avg. Volume567,166
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.19
Price to Sales (P/S)0.30
P/FCF Ratio1.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$3.52B
Tai Hing Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Tai Hing Group Holdings Limited, an investment holding company, operates and manages restaurants. It operates a network of 217 restaurants in Hong Kong, Mainland China, Macau, and Taiwan under the Tai Hing, TeaWood, Trusty Congee King, Men Wah Bin...
How the Company Makes Money
Tai Hing Group Holdings Ltd. makes money mainly by selling food and beverages to customers through its company-operated restaurants under its various brands. Its core revenue stream is restaurant takings from dine-in transactions, typically supple...
Tai Hing Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.54B | 3.29B | 3.21B | 2.68B | 3.17B |
| Gross Profit | 688.51M | 2.43B | 2.37B | 418.79M | 653.85M |
| EBITDA | 217.00M | 697.75M | 704.41M | 536.95M | 757.83M |
| Net Income | 108.10M | 62.75M | 93.84M | -43.15M | 99.72M |
Balance Sheet | |||||
| Total Assets | 2.43B | 2.47B | 2.58B | 2.51B | 2.74B |
| Cash, Cash Equivalents and Short-Term Investments | 380.44M | 330.76M | 328.15M | 282.59M | 452.61M |
| Total Debt | 1.05B | 1.10B | 1.14B | 1.11B | 1.16B |
| Total Liabilities | 1.54B | 1.54B | 1.60B | 1.56B | 1.64B |
| Stockholders Equity | 897.71M | 935.62M | 983.34M | 953.93M | 1.09B |
Cash Flow | |||||
| Free Cash Flow | 632.68M | 561.20M | 523.84M | 339.53M | 551.29M |
| Operating Cash Flow | 736.05M | 683.68M | 684.94M | 518.87M | 689.41M |
| Investing Cash Flow | -117.87M | -94.23M | -152.60M | -220.35M | -136.03M |
| Financing Cash Flow | -592.61M | -550.32M | -489.28M | -505.65M | -651.45M |
Tai Hing Group Holdings Ltd. Technical Analysis
Negative
1.10
Price Trends
1.11
Negative
1.10
Negative
1.06
Positive
Market Momentum
-0.01
Positive
39.82
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6811, the sentiment is Negative. The current price of 1.1 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.11, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6811.
Tai Hing Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.06B | 9.89 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$79.84M | 20.10 | 1.20% | ― | 2.59% | -22.09% | |
51 Neutral | HK$1.07B | 30.47 | 0.99% | 7.11% | 6.74% | ― | |
44 Neutral | HK$57.20M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
| ― | HK$73.60M | 1.98 | -45.72% | ― | -24.50% | -182.81% | |
43 Neutral | HK$443.62M | -2.42 | -51.41% | ― | -20.32% | 25.91% |
* Consumer Cyclical Sector Average
HK:6811
Tai Hing Group Holdings Ltd.
1.09
0.23
26.74%
HK:0703
Future Bright Holdings
0.12
>-0.01
-0.83%
HK:1443
Fulum Group Holdings Ltd.
0.04
-0.03
-43.59%
HK:1703
Welife Technology Limited
0.06
0.01
29.17%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.41
-0.33
-44.59%
HK:0538
Ajisen (China) Holdings Limited
0.98
0.27
38.03%
Tai Hing Group Holdings Ltd. Corporate Events
Tai Hing Sets 2026 AGM With Dividend Plan and Capital Mandates
Apr 27, 2026
Tai Hing Group Holdings Ltd. has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will receive the audited financial statements for the year ended 31 December 2025 and vote on a final dividend of HK5.00 cents per ...
Tai Hing Announces HKD 0.05 Final Dividend for 2025
Mar 20, 2026
Tai Hing Group Holdings Limited has declared a final ordinary cash dividend of HKD 0.05 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 22 May 2026. The dividend will be paid in H...
Tai Hing Profit Surges 72% on Margin Gains and China Integration
Mar 20, 2026
Tai Hing Group Holdings reported a 7.5% rise in revenue to about HK$3.54 billion for 2025, driven by same-store sales growth at its core brands and supported by stable, high-quality food and precise brand promotion. Operating profit margins improv...
Tai Hing Board Sets March Meeting on 2025 Results and Dividend
Mar 9, 2026
Tai Hing Group Holdings Ltd. has scheduled a board meeting for 20 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to...
Tai Hing forecasts sharp 2025 profit jump on margin gains and China integration
Mar 2, 2026
Tai Hing Group Holdings expects profit attributable to owners for 2025 to rise to HK$105 million–HK$110 million from HK$62.7 million a year earlier. Management attributes the improved performance mainly to higher operating margins in its cor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.