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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
Hong Kong Market

Tai Hing Group Holdings Ltd. (6811) AI Stock Analysis

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HK

Tai Hing Group Holdings Ltd.

(6811)

Rating:64Neutral
Price Target:
Tai Hing Group Holdings Ltd. scores moderately due to strong operational performance and stable financials. The positive technical indicators and attractive dividend yield further bolster the score. However, the lack of 2024 cash flow data and low ROE highlight potential risks.

Tai Hing Group Holdings Ltd. (6811) vs. iShares MSCI Hong Kong ETF (EWH)

Tai Hing Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTai 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 Bing Teng, Ph? L?, Tokyo Tsukiji, Fisher & Farmer, Rice Rule, Hot Pot Couple, King Fong Bing Teng, Asam Chicken Rice, Dao Cheng, Winter Joy, White Little, and Dimpot brands. The company was founded in 1989 and is headquartered in Quarry Bay, Hong Kong. Tai Hing Group Holdings Limited is a subsidiary of Chun Fat Company Limited.
How the Company Makes MoneyTai Hing Group Holdings Ltd. generates revenue primarily through the operation of its extensive network of casual dining restaurants. The company earns money by serving meals and beverages to customers across its various branded restaurant outlets. Key revenue streams include dine-in sales, takeaway and delivery services, and catering events. The company leverages its diverse brand portfolio to attract a broad customer base, increasing customer footfall and average spend per visit. Additionally, Tai Hing Group may engage in strategic partnerships and marketing campaigns to enhance brand visibility and expand its market reach, further boosting its revenue potential.

Tai Hing Group Holdings Ltd. Financial Statement Overview

Summary
Tai Hing Group Holdings Ltd. shows strong revenue growth and operational efficiency, with improved margins and a stable balance sheet. However, the lack of cash flow data for 2024 presents a risk, and the low ROE indicates room for improvement in shareholder returns.
Income Statement
68
Positive
The company showed a positive revenue growth of 2.49% from 2023 to 2024, but the net profit margin decreased to 1.91%. Gross profit margin improved significantly to 73.91%, indicating strong control over cost of sales. However, the EBIT margin surged to 37.82%, which is a substantial improvement, showing enhanced operational efficiency.
Balance Sheet
70
Positive
The debt-to-equity ratio is 1.18, indicating a moderate level of leverage. The equity ratio of 37.85% suggests a healthy balance between debt and equity financing. Return on equity is relatively low at 6.71%, reflecting modest profitability for shareholders. Overall, the company maintains a stable financial position with manageable debt levels.
Cash Flow
30
Negative
The absence of reported operating cash flow in 2024 raises concerns about cash generation. Previously, the free cash flow showed healthy growth, but the current lack of data impedes analysis. Historical free cash flow to net income ratio was strong, indicating efficient cash conversion from earnings.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.29B3.21B2.68B3.17B2.80B
Gross Profit2.43B717.32M418.79M653.85M601.34M
EBITDA697.75M704.41M536.95M757.83M749.64M
Net Income62.75M93.84M-43.15M99.72M118.96M
Balance Sheet
Total Assets2.47B2.58B2.51B2.74B3.21B
Cash, Cash Equivalents and Short-Term Investments330.76M328.15M282.59M452.61M562.08M
Total Debt1.10B1.14B1.11B1.16B1.66B
Total Liabilities1.54B1.60B1.56B1.64B2.13B
Stockholders Equity935.62M983.34M953.93M1.09B1.08B
Cash Flow
Free Cash Flow0.00523.84M339.53M551.29M517.93M
Operating Cash Flow689.99M684.94M518.87M689.41M677.88M
Investing Cash Flow0.00-152.60M-220.35M-136.03M-172.19M
Financing Cash Flow0.00-489.28M-505.65M-651.45M-668.56M

Tai Hing Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.93
Price Trends
50DMA
0.93
Negative
100DMA
0.86
Positive
200DMA
0.76
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.80
Neutral
STOCH
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6811, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.93, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6811.

Tai Hing Group Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥252.23B13.186.50%2.78%5.06%-11.83%
64
Neutral
HK$903.42M14.906.54%5.38%2.49%-33.12%
60
Neutral
HK$916.89M19.75-0.69%7.62%-7.18%-110.84%
58
Neutral
HK$80.60M10.67-41.01%4.84%1.74%-46.43%
56
Neutral
HK$55.20M4.44
51
Neutral
HK$800.68M-40.47%8.19%-21.14%-107.76%
47
Neutral
HK$117.34M19.651.60%-2.26%-87.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6811
Tai Hing Group Holdings Ltd.
0.93
0.23
32.86%
HK:0703
Future Bright Holdings
0.17
-0.05
-22.73%
HK:1443
Fulum Group Holdings Ltd.
0.06
-0.08
-57.14%
HK:1703
Welife Technology Limited
0.05
0.00
0.00%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.74
-0.64
-46.38%
HK:0538
Ajisen (China) Holdings Limited
0.84
-0.06
-6.67%

Tai Hing Group Holdings Ltd. Corporate Events

Tai Hing Group Holdings Ltd. Announces AGM and Key Resolutions
Apr 28, 2025

Tai Hing Group Holdings Ltd. has announced its Annual General Meeting scheduled for May 23, 2025, where key agenda items include the approval of audited financial statements, declaration of final and special dividends, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval for mandates to repurchase shares and issue additional shares, which could impact its market operations and shareholder value.

Tai Hing Group Announces Final Dividend for 2024
Mar 26, 2025

Tai Hing Group Holdings Ltd. announced a final ordinary cash dividend of HKD 0.025 per share for the financial year ending December 31, 2024. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders, with the dividend payment scheduled for June 13, 2025.

Tai Hing Group Announces Special Dividend for 2024
Mar 26, 2025

Tai Hing Group Holdings Limited has announced a special dividend of HKD 0.075 per share for the financial year ending December 31, 2024. This announcement, dated March 26, 2025, indicates a positive financial position and potential shareholder value enhancement, with the payment scheduled for June 13, 2025. The decision reflects the company’s commitment to rewarding its shareholders and may strengthen its market position.

Tai Hing Group Reports Revenue Growth and Strong Cash Position Amid Economic Challenges
Mar 26, 2025

Tai Hing Group Holdings Ltd. reported a revenue growth of 2.5% for the year ending December 31, 2024, despite economic challenges and shifting consumer habits. The company achieved a profit attributable to owners of HK$62.7 million, with a notable rebound in the second half of the year. The Group maintained a strong cash position with HK$330.8 million in cash and cash equivalents, and no bank borrowings, ensuring sufficient funds for operations and future growth. The Board expressed confidence in the company’s future, proposing a final dividend and a special dividend in celebration of its anniversaries, reflecting a commitment to rewarding shareholders.

Tai Hing Group Schedules Board Meeting to Approve Year-End Results
Mar 14, 2025

Tai Hing Group Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced an upcoming board meeting scheduled for March 26, 2025. The meeting aims to approve the final results for the year ending December 31, 2024, and to consider the recommendation for a dividend payment. This announcement is significant as it will provide insights into the company’s financial performance and potential shareholder returns, which could impact investor sentiment and the company’s market positioning.

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.Date of analysis: Apr 20, 2025