Tai Hing Group Holdings Limited (HKG:6811)
1.050
-0.010 (-0.94%)
May 29, 2026, 4:08 PM HKT
Tai Hing Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,020 | 1,069 | 779 | 855 | 1,217 | 1,365 | |
Market Cap Growth | -1.87% | 37.14% | -8.82% | -29.75% | -10.87% | -7.32% |
Enterprise Value | 1,687 | 1,868 | 1,641 | 1,638 | 2,081 | 2,447 |
Last Close Price | 1.05 | 1.05 | 0.66 | 0.64 | 0.85 | 0.89 |
PE Ratio | 9.44 | 9.89 | 12.42 | 9.11 | - | 13.69 |
Forward PE | 8.14 | 8.84 | 8.54 | 7.05 | 12.00 | 8.43 |
PS Ratio | 0.29 | 0.30 | 0.24 | 0.27 | 0.46 | 0.43 |
PB Ratio | 1.14 | 1.19 | 0.83 | 0.87 | 1.27 | 1.25 |
P/TBV Ratio | 1.14 | 1.19 | 0.83 | 0.87 | 1.28 | 1.25 |
P/FCF Ratio | 1.59 | 1.67 | 1.39 | 1.56 | 3.28 | 2.42 |
P/OCF Ratio | 1.39 | 1.45 | 1.14 | 1.25 | 2.36 | 1.98 |
EV/Sales Ratio | 0.48 | 0.53 | 0.50 | 0.51 | 0.78 | 0.77 |
EV/EBITDA Ratio | 2.27 | 5.45 | 5.72 | 5.52 | 38.30 | 7.78 |
EV/EBIT Ratio | 7.78 | 8.61 | 10.75 | 9.86 | - | 15.59 |
EV/FCF Ratio | 2.64 | 2.92 | 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 | 1.41 | 1.41 | 1.56 | 1.63 | 2.51 | 1.58 |
Debt / FCF Ratio | 1.64 | 1.64 | 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 | 1.95 | 1.95 | 2.70 | 2.73 | 15.20 | 2.24 |
Net Debt / FCF Ratio | 1.04 | 1.04 | 1.38 | 1.47 | 2.23 | 1.25 |
Asset Turnover | 1.44 | 1.44 | 1.30 | 1.26 | 1.02 | 1.07 |
Inventory Turnover | 11.27 | 11.27 | 10.57 | 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) | 5.53% | 5.53% | 3.78% | 4.08% | -2.14% | 3.30% |
Return on Invested Capital (ROIC) | 10.71% | 10.24% | 6.99% | 7.52% | -5.03% | 5.86% |
Return on Capital Employed (ROCE) | 13.30% | 13.30% | 8.90% | 9.30% | -5.20% | 8.30% |
Earnings Yield | 10.60% | 10.12% | 8.05% | 10.98% | -3.55% | 7.31% |
FCF Yield | 62.75% | 59.90% | 72.02% | 64.31% | 30.51% | 41.31% |
Dividend Yield | 9.52% | 8.08% | 7.63% | 10.82% | 5.89% | 8.35% |
Payout Ratio | 121.31% | 121.31% | 152.21% | 63.22% | - | 89.66% |
Buyback Yield / Dilution | 3.28% | 3.28% | 0.01% | -0.10% | 0.07% | -0.07% |
Total Shareholder Return | 12.80% | 11.36% | 7.64% | 10.73% | 5.96% | 8.28% |