Tai Hing Group Holdings Limited (HKG:6811)

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	894	779	855	1,217	1,365	1,473
Market Cap Growth	-8.82%	-8.82%	-29.75%	-10.87%	-7.32%	-10.20%
Enterprise Value	1,667	1,641	1,638	2,081	2,447	2,580
Last Close Price	0.92	0.71	0.69	0.92	0.96	1.00
PE Ratio	14.74	12.42	9.11	-	13.69	12.38
Forward PE	8.29	7.17	7.17	7.17	8.43	11.47
PS Ratio	0.27	0.24	0.27	0.46	0.43	0.53
PB Ratio	0.96	0.83	0.87	1.27	1.25	1.36
P/TBV Ratio	0.96	0.83	0.87	1.28	1.25	1.37
P/FCF Ratio	1.59	1.39	1.56	3.28	2.42	2.80
P/OCF Ratio	1.31	1.14	1.25	2.36	1.98	2.17
EV/Sales Ratio	0.51	0.50	0.51	0.78	0.77	0.92
EV/EBITDA Ratio	2.37	5.77	5.52	38.30	7.78	22.09
EV/EBIT Ratio	11.07	10.90	9.86	-	15.59	-
EV/FCF Ratio	2.97	2.92	2.98	5.61	4.34	4.91
Debt / Equity Ratio	1.18	1.18	1.16	1.16	1.06	1.54
Debt / EBITDA Ratio	1.57	1.57	1.63	2.51	1.58	3.16
Debt / FCF Ratio	1.97	1.97	2.07	2.99	2.05	3.17
Asset Turnover	1.30	1.30	1.26	1.02	1.07	0.85
Inventory Turnover	10.29	10.29	9.56	8.11	10.21	10.78
Quick Ratio	0.48	0.48	0.46	0.40	0.57	0.60
Current Ratio	0.70	0.70	0.71	0.71	0.86	0.81
Return on Equity (ROE)	6.53%	6.53%	9.68%	-4.20%	8.76%	11.47%
Return on Assets (ROA)	3.72%	3.72%	4.08%	-2.14%	3.30%	-0.73%
Return on Capital (ROIC)	4.52%	4.52%	4.96%	-2.61%	3.93%	-0.85%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.30%	-	8.30%	-
Earnings Yield	7.02%	8.05%	10.98%	-3.55%	7.31%	8.08%
FCF Yield	62.79%	72.02%	64.31%	30.51%	41.31%	35.68%
Dividend Yield	5.49%	7.07%	10.04%	5.46%	7.74%	7.76%
Payout Ratio	152.21%	152.21%	63.22%	-	89.66%	26.07%
Buyback Yield / Dilution	0.01%	0.01%	-0.10%	0.07%	-0.07%	-12.69%
Total Shareholder Return	5.44%	7.08%	9.94%	5.53%	7.67%	-4.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.