Tai Hing Group Holdings Limited (HKG:6811)
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 893.71 million. The enterprise value is 1.67 billion.
| Market Cap | 893.71M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:6811 has 971.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 971.42M |
| Shares Outstanding | 971.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 0.36% |
| Float | 404.11M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 8.29. HKG:6811's PEG ratio is 0.28.
| PE Ratio | 14.74 |
| Forward PE | 8.29 |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.97.
| EV / Earnings | 26.56 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 11.07 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.97 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 530,960 |
| Profits Per Employee | 10,121 |
| Employee Count | 6,200 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, HKG:6811 has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 690,485 |
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 3.29 billion and earned 62.75 million in profits. Earnings per share was 0.06.
| Revenue | 3.29B |
| Gross Profit | 2.43B |
| Operating Income | 150.54M |
| Pretax Income | 78.18M |
| Net Income | 62.75M |
| EBITDA | 284.50M |
| EBIT | 150.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 330.76 million in cash and 1.10 billion in debt, giving a net cash position of -773.05 million or -0.80 per share.
| Cash & Cash Equivalents | 330.76M |
| Total Debt | 1.10B |
| Net Cash | -773.05M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 935.62M |
| Book Value Per Share | 0.94 |
| Working Capital | -224.49M |
Cash Flow
In the last 12 months, operating cash flow was 683.68 million and capital expenditures -122.48 million, giving a free cash flow of 561.20 million.
| Operating Cash Flow | 683.68M |
| Capital Expenditures | -122.48M |
| Free Cash Flow | 561.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 73.92%, with operating and profit margins of 4.57% and 1.91%.
| Gross Margin | 73.92% |
| Operating Margin | 4.57% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.91% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.57% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 20.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.02% |
| FCF Yield | 62.79% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |