Hong Kong · Delayed Price · Currency is HKD Tai Hing Group Holdings Statistics
Total Valuation
HKG:6811 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HKG:6811 has 971.42 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 971.42M |
| Shares Outstanding | 971.42M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.52% |
| Float | 385.15M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.37. HKG:6811's PEG ratio is 0.31.
| PE Ratio | 11.08 |
| Forward PE | 9.37 |
| PS Ratio | 0.30 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.95.
| EV / Earnings | 19.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 9.05 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.76 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 529,954 |
| Profits Per Employee | 14,507 |
| Employee Count | 6,400 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, HKG:6811 has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.38, so HKG:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 624,612 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:6811 had revenue of HKD 3.39 billion and earned 92.84 million in profits. Earnings per share was 0.09.
| Revenue | 3.39B |
| Gross Profit | 2.50B |
| Operating Income | 199.94M |
| Pretax Income | 118.65M |
| Net Income | 92.84M |
| EBITDA | 327.29M |
| EBIT | 199.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 282.32 million in cash and 1.08 billion in debt, with a net cash position of -799.42 million or -0.82 per share.
| Cash & Cash Equivalents | 282.32M |
| Total Debt | 1.08B |
| Net Cash | -799.42M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 857.08M |
| Book Value Per Share | 0.88 |
| Working Capital | -273.81M |
Cash Flow
In the last 12 months, operating cash flow was 718.82 million and capital expenditures -104.95 million, giving a free cash flow of 613.87 million.
| Operating Cash Flow | 718.82M |
| Capital Expenditures | -104.95M |
| Free Cash Flow | 613.87M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 73.76%, with operating and profit margins of 5.90% and 2.74%.
| Gross Margin | 73.76% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.74% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 5.90% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.70% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 9.19% |
| FCF Yield | 60.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6811 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |