Tai Hing Group Holdings Limited (HKG:6811)
Hong Kong · Delayed Price · Currency is HKD 1.545
-0.015 (-0.96%)
Oct 6, 2026, 3:58 PM HKT
Tai Hing Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,679 | 3,538 | 3,292 | 3,212 | 2,675 | 3,173 |
Revenue Growth | 3.96% | 7.49% | 2.49% | 20.07% | -15.69% | 13.41% |
Gross Profit Gross Profit Growth | 2,685 | 2,580 | 2,410 | 2,369 | 1,920 | 2,276 |
Operating Income Operating Income Growth | 267.86 | 217 | 152.64 | 166.08 | -90.09 | 157.01 |
Net Income Net Income Growth | 142.16 | 108.1 | 62.75 | 93.84 | -43.15 | 99.72 |
Earnings Per Share EPS Growth | 0.15 | 0.11 | 0.06 | 0.09 | -0.04 | 0.10 |
EPS Growth | 31.63% | 78.12% | -33.12% | - | - | -16.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Elimination Elimination Growth | -161.48 | -146.61 | -111.56 | -88.62 | -64.96 | -129.3 |
Hong Kong and Macau Hong Kong and Macau Growth | 3,417 | 3,276 | 2,955 | 2,723 | 2,194 | 2,462 |
Mainland China Mainland China Growth | 423.45 | 408.8 | 448.83 | 577.57 | 546.18 | 839.95 |
Total Total Growth | 3,679 | 3,538 | 3,292 | 3,212 | 2,675 | 3,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 484.15 | 380.44 | 330.76 | 328.15 | 282.59 | 452.61 |
Total Debt Total Debt Growth | 950.35 | 1,048 | 1,104 | 1,137 | 1,108 | 1,156 |
Net Cash (Debt) Net Cash Growth | -466.2 | -667.35 | -773.05 | -808.7 | -825.83 | -703.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.69 | -0.77 | -0.80 | -0.82 | -0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 793.53 | 736.05 | 683.68 | 684.94 | 516.59 | 688.9 |
Capital Expenditures CapEx Growth | -76.96 | -95.99 | -122.48 | -135.39 | -145.39 | -125.09 |
Free Cash Flow Free Cash Flow Growth | 716.57 | 640.06 | 561.2 | 549.55 | 371.2 | 563.82 |
Free Cash Flow Growth | 11.95% | 14.05% | 2.12% | 48.05% | -34.16% | 7.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 72.98% | 72.92% | 73.21% | 73.77% | 71.79% | 71.74% |
Operating Margin | 7.28% | 6.13% | 4.64% | 5.17% | -3.37% | 4.95% |
Pretax Margin | 4.88% | 3.95% | 2.37% | 3.61% | -1.62% | 4.04% |
Profit Margin | 3.86% | 3.06% | 1.91% | 2.92% | -1.61% | 3.14% |
FCF Margin | 19.48% | 18.09% | 17.05% | 17.11% | 13.88% | 17.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.124 | 0.085 | 0.050 | 0.069 | 0.050 | 0.074 |
Dividend Per Share Growth | -17.04% | 70.00% | -27.54% | 38.00% | -32.89% | -3.50% |
Dividend Yield | 8.03% | 8.44% | 7.97% | 11.31% | 6.15% | 8.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | 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 |
PE Ratio | 10.66 | 9.89 | 12.42 | 9.11 | - | 13.69 |
Forward PE | 10.26 | 8.84 | 8.54 | 7.05 | 12.00 | 8.43 |
P/FCF Ratio | 2.11 | 1.67 | 1.39 | 1.56 | 3.28 | 2.42 |
PS Ratio | 0.41 | 0.30 | 0.24 | 0.27 | 0.46 | 0.43 |