Tai Hing Group Holdings Ltd. (HK:6811)
:6811
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Tai Hing Group Holdings Ltd.
(6811)
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Rating:72Outperform
Price Target:
HK$1.00
▼(-9.09% Downside)
Action:N/ADate:10/02/25
Tai Hing Group Holdings Ltd. earns an overall stock score of 72, driven primarily by strong technical momentum with bullish price trends and a reasonable valuation supported by a moderate P/E ratio and attractive dividend yield. Financial performance is mixed, with solid cash flows offset by modest growth and profitability challenges, which remain the key risks to monitor.
Positive Factors
Operational Efficiency
The significant improvement in EBIT margin reflects the company's ability to manage costs effectively, enhancing profitability and competitiveness.
Negative Factors
Cash Flow Concerns
Lack of current cash flow data raises questions about the company's cash generation ability, which is crucial for funding operations and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
The significant improvement in EBIT margin reflects the company's ability to manage costs effectively, enhancing profitability and competitiveness.
Read all positive factors
Tai Hing Group Holdings Ltd. (6811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.05B
Dividend Yield5.56%
Average Volume (3M)567.17K
Price to Earnings (P/E)9.9
Beta (1Y)0.23
Revenue Growth4.16%
EPS Growth59.08%
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 Ratio-0.38
Price to Book (P/B)0.84
Price to Sales (P/S)0.24
P/FCF Ratio1.40
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
The company generates revenue primarily through the operation of its restaurant outlets, which serve a high volume of customers across various locations in Hong Kong and internationally. Key revenue streams include food and beverage sales, takeawa...
Tai Hing Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39B | 3.29B | 3.21B | 2.68B | 3.17B | 2.80B |
| Gross Profit | 2.50B | 2.43B | 2.37B | 418.79M | 653.85M | 601.34M |
| EBITDA | 298.56M | 697.75M | 704.41M | 536.95M | 757.83M | 749.64M |
| Net Income | 92.84M | 62.75M | 93.84M | -43.15M | 99.72M | 118.96M |
Balance Sheet | ||||||
| Total Assets | 2.37B | 2.47B | 2.58B | 2.51B | 2.74B | 3.21B |
| Cash, Cash Equivalents and Short-Term Investments | 282.32M | 330.76M | 328.15M | 282.59M | 452.61M | 562.08M |
| Total Debt | 1.08B | 1.10B | 1.14B | 1.11B | 1.16B | 1.66B |
| Total Liabilities | 1.51B | 1.54B | 1.60B | 1.56B | 1.64B | 2.13B |
| Stockholders Equity | 857.08M | 935.62M | 983.34M | 953.93M | 1.09B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 603.05M | 561.20M | 523.84M | 339.53M | 551.29M | 517.93M |
| Operating Cash Flow | 721.74M | 683.68M | 684.94M | 518.87M | 689.41M | 677.88M |
| Investing Cash Flow | -118.09M | -94.23M | -152.60M | -220.35M | -136.03M | -172.19M |
| Financing Cash Flow | -595.33M | -550.32M | -489.28M | -505.65M | -651.45M | -668.56M |
Tai Hing Group Holdings Ltd. Technical Analysis
Negative
1.10
Price Trends
1.11
Negative
1.10
Negative
1.05
Positive
Market Momentum
-0.01
Positive
36.90
Neutral
18.52
Positive
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 1.14, below the 50-day MA of 1.11, and above the 200-day MA of 1.05, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.05B | 9.89 | 12.32% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$70.82M | 20.10 | 1.20% | ― | 0.41% | -43.14% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
44 Neutral | HK$63.70M | -0.57 | -54.64% | 4.48% | -13.13% | -873.33% | |
| ― | HK$105.80M | 1.98 | -28.84% | ― | -24.50% | -182.81% | |
43 Neutral | HK$470.67M | -2.42 | -51.41% | ― | -21.42% | 55.86% |
* Consumer Cyclical Sector Average
HK:6811
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Tai Hing Group Holdings Ltd. Corporate Events
Tai Hing Elevates COO Ho Siu Fung to Executive Director Ahead of 2026
Dec 30, 2025
Tai Hing Group Holdings has appointed long-serving executive Mr. Ho Siu Fung as an executive director effective 1 January 2026, adding to his current role as Chief Operating Officer, where he oversees operational development, quality and food safe...
Tai Hing Group Confirms 2026 Board Line-up and Committee Roles
Dec 30, 2025
Tai Hing Group Holdings Limited has announced the composition of its board of directors effective 1 January 2026, confirming Mr. Chan Ka Keung as Chairman and Ms. Chan Shuk Fong as Vice Chairman among its executive directors, alongside one non-exe...
Tai Hing Group Announces New Leadership Appointments
Nov 25, 2025
Tai Hing Group Holdings Ltd., a company incorporated in the Cayman Islands, has announced key leadership appointments. Mr. Chan Ka Keung has been appointed as the chairman of the Board and chairman of the nomination committee, while Ms. Chan Shuk ...
Tai Hing Group Announces Board Restructuring
Nov 25, 2025
Tai Hing Group Holdings Ltd. has announced changes to its board of directors, effective from November 25, 2025. The board comprises executive, non-executive, and independent non-executive directors, with specific roles in audit, remuneration, and ...
Tai Hing Group Mourns the Loss of Founder and Chairman, Mr. Chan Wing On
Nov 24, 2025
Tai Hing Group Holdings Ltd. announced the passing of its founder and chairman, Mr. Chan Wing On, on November 24, 2025. Mr. Chan significantly contributed to the company’s growth and the catering industry over 36 years. The company plans to ...
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.