Tai Hing Group Holdings Limited (HKG:6811)

Tai Hing Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,078	1,069	779	855	1,217	1,365
Market Cap Growth	40.51%	37.14%	-8.82%	-29.75%	-10.87%	-7.32%
Enterprise Value	1,746	1,868	1,641	1,638	2,081	2,447
Last Close Price	1.11	1.10	0.69	0.67	0.89	0.93
PE Ratio	9.98	9.89	12.42	9.11	-	13.69
Forward PE	8.60	8.84	8.54	7.05	12.00	8.43
PS Ratio	0.30	0.30	0.24	0.27	0.46	0.43
PB Ratio	1.20	1.19	0.83	0.87	1.27	1.25
P/TBV Ratio	1.20	1.19	0.83	0.87	1.28	1.25
P/FCF Ratio	-	-	1.39	1.56	3.28	2.42
P/OCF Ratio	-	-	1.14	1.25	2.36	1.98
EV/Sales Ratio	0.49	0.53	0.50	0.51	0.78	0.77
EV/EBITDA Ratio	5.01	5.36	5.77	5.52	38.30	7.78
EV/EBIT Ratio	8.13	8.70	10.90	9.86	-	15.59
EV/FCF Ratio	-	-	2.92	2.98	5.61	4.34
Debt / Equity Ratio	1.17	1.17	1.18	1.16	1.16	1.06
Debt / EBITDA Ratio	3.01	3.01	1.57	1.63	2.51	1.58
Debt / FCF Ratio	-	-	1.97	2.07	2.99	2.05
Net Debt / Equity Ratio	0.74	0.74	0.83	0.82	0.87	0.64
Net Debt / EBITDA Ratio	1.91	1.91	2.72	2.73	15.20	2.24
Net Debt / FCF Ratio	-	-	1.38	1.47	2.23	1.25
Asset Turnover	1.44	1.44	1.30	1.26	1.02	1.07
Inventory Turnover	11.00	11.00	10.29	9.56	8.11	10.21
Quick Ratio	0.51	0.51	0.48	0.46	0.40	0.57
Current Ratio	0.75	0.75	0.70	0.71	0.71	0.86
Return on Equity (ROE)	11.79%	11.79%	6.53%	9.68%	-4.20%	8.76%
Return on Assets (ROA)	5.47%	5.47%	3.72%	4.08%	-2.14%	3.30%
Return on Invested Capital (ROIC)	10.60%	10.13%	6.89%	7.52%	-5.03%	5.86%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.80%	9.30%	-5.20%	8.30%
Earnings Yield	10.03%	10.12%	8.05%	10.98%	-3.55%	7.31%
FCF Yield	-	-	72.02%	64.31%	30.51%	41.31%
Dividend Yield	9.01%	7.73%	7.29%	10.36%	5.63%	7.99%
Payout Ratio	-	-	152.21%	63.22%	-	89.66%
Buyback Yield / Dilution	3.28%	3.28%	0.01%	-0.10%	0.07%	-0.07%
Total Shareholder Return	12.29%	11.01%	7.31%	10.26%	5.70%	7.92%

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