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 1.13 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:6811 has 971.42 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 971.42M |
| Shares Outstanding | 971.42M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.55% |
| Float | 385.15M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 8.99. HKG:6811's PEG ratio is 0.79.
| PE Ratio | 10.43 |
| Forward PE | 8.99 |
| PS Ratio | 0.32 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.80.
| EV / Earnings | 16.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 8.27 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 561,666 |
| Profits Per Employee | 17,159 |
| Employee Count | 6,300 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, HKG:6811 has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.30, so HKG:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 650,040 |
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 3.54 billion and earned 108.10 million in profits. Earnings per share was 0.11.
| Revenue | 3.54B |
| Gross Profit | 2.58B |
| Operating Income | 217.00M |
| Pretax Income | 139.93M |
| Net Income | 108.10M |
| EBITDA | 342.61M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 380.44 million in cash and 1.05 billion in debt, with a net cash position of -667.35 million or -0.69 per share.
| Cash & Cash Equivalents | 380.44M |
| Total Debt | 1.05B |
| Net Cash | -667.35M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 897.71M |
| Book Value Per Share | 0.92 |
| Working Capital | -200.29M |
Cash Flow
In the last 12 months, operating cash flow was 736.05 million and capital expenditures -95.99 million, giving a free cash flow of 640.06 million.
| Operating Cash Flow | 736.05M |
| Capital Expenditures | -95.99M |
| Depreciation & Amortization | 125.62M |
| Net Borrowing | -436.35M |
| Free Cash Flow | 640.06M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 72.92%, with operating and profit margins of 6.13% and 3.05%.
| Gross Margin | 72.92% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.05% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.13% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.31% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 9.59% |
| FCF Yield | 56.80% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |