Tai Hing Group Holdings Limited (HKG:6811)
1.110
-0.010 (-0.89%)
At close: Mar 27, 2026
Tai Hing Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,538 | 3,292 | 3,212 | 2,675 | 3,173 | |
Revenue Growth (YoY) | 7.49% | 2.49% | 20.07% | -15.69% | 13.41% |
Cost of Revenue | 935.94 | 858.42 | 842.64 | 754.77 | 896.75 |
Gross Profit | 2,603 | 2,434 | 2,369 | 1,920 | 2,276 |
Selling, General & Admin | 1,263 | 1,189 | 1,134 | 1,007 | 1,082 |
Other Operating Expenses | 473.83 | 456.07 | 451.73 | 405.7 | 408.78 |
Operating Expenses | 2,388 | 2,283 | 2,203 | 2,010 | 2,119 |
Operating Income | 214.68 | 150.54 | 166.08 | -90.09 | 157.01 |
Interest Expense | -40.37 | -37.43 | -30.02 | -29.44 | -34.86 |
Interest & Investment Income | 4.14 | 6.31 | 5.91 | 2.28 | 2.11 |
Currency Exchange Gain (Loss) | - | 0.51 | - | -0.79 | 0.07 |
Other Non Operating Income (Expenses) | 3.65 | 10.26 | 12.56 | 12.4 | 13.66 |
EBT Excluding Unusual Items | 182.1 | 130.19 | 154.53 | -105.64 | 137.99 |
Gain (Loss) on Sale of Assets | 0.14 | -4.57 | -11.43 | -25.08 | -16.34 |
Asset Writedown | -45.89 | -47.44 | -27.14 | -39.89 | -43.93 |
Other Unusual Items | 3.59 | - | - | 127.14 | 50.58 |
Pretax Income | 139.93 | 78.18 | 115.96 | -43.46 | 128.3 |
Income Tax Expense | 31.83 | 15.49 | 22.11 | -0.39 | 32.95 |
Earnings From Continuing Operations | 108.1 | 62.69 | 93.85 | -43.07 | 95.36 |
Minority Interest in Earnings | - | 0.06 | -0.01 | -0.08 | 4.36 |
Net Income | 108.1 | 62.75 | 93.84 | -43.15 | 99.72 |
Net Income to Common | 108.1 | 62.75 | 93.84 | -43.15 | 99.72 |
Net Income Growth | 72.28% | -33.13% | - | - | -16.18% |
Shares Outstanding (Basic) | 972 | 1,005 | 1,005 | 1,004 | 1,003 |
Shares Outstanding (Diluted) | 972 | 1,005 | 1,005 | 1,004 | 1,005 |
Shares Change (YoY) | -3.28% | -0.01% | 0.10% | -0.07% | 0.07% |
EPS (Basic) | 0.11 | 0.06 | 0.09 | -0.04 | 0.10 |
EPS (Diluted) | 0.11 | 0.06 | 0.09 | -0.04 | 0.10 |
EPS Growth | 78.12% | -33.12% | - | - | -16.22% |
Free Cash Flow | - | 561.2 | 549.55 | 371.2 | 563.82 |
Free Cash Flow Per Share | - | 0.56 | 0.55 | 0.37 | 0.56 |
Dividend Per Share | 0.085 | 0.050 | 0.069 | 0.050 | 0.074 |
Dividend Growth | 70.00% | -27.54% | 38.00% | -32.89% | -3.50% |
Gross Margin | 73.55% | 73.92% | 73.77% | 71.79% | 71.74% |
Operating Margin | 6.07% | 4.57% | 5.17% | -3.37% | 4.95% |
Profit Margin | 3.06% | 1.91% | 2.92% | -1.61% | 3.14% |
Free Cash Flow Margin | - | 17.05% | 17.11% | 13.88% | 17.77% |
EBITDA | 348.64 | 284.5 | 296.78 | 54.34 | 314.66 |
EBITDA Margin | 9.85% | 8.64% | 9.24% | 2.03% | 9.92% |
D&A For EBITDA | 133.96 | 133.96 | 130.7 | 144.43 | 157.65 |
EBIT | 214.68 | 150.54 | 166.08 | -90.09 | 157.01 |
EBIT Margin | 6.07% | 4.57% | 5.17% | -3.37% | 4.95% |
Effective Tax Rate | 22.75% | 19.81% | 19.07% | - | 25.68% |
Advertising Expenses | - | 30.86 | 35.1 | 34.09 | 38.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.