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 1.40 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:6811 has 971.42 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 971.42M |
| Shares Outstanding | 971.42M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.65% |
| Float | 385.15M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 11.16. HKG:6811's PEG ratio is 0.98.
| PE Ratio | 9.83 |
| Forward PE | 11.16 |
| PS Ratio | 0.38 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 7.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 583,921 |
| Profits Per Employee | 22,566 |
| Employee Count | 6,300 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, HKG:6811 has paid 37.44 million in taxes.
| Income Tax | 37.44M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +41.18% 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 | +41.18% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 2,134,900 |
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 3.68 billion and earned 142.16 million in profits. Earnings per share was 0.15.
| Revenue | 3.68B |
| Gross Profit | 2.68B |
| Operating Income | 256.71M |
| Pretax Income | 179.60M |
| Net Income | 142.16M |
| EBITDA | 385.01M |
| EBIT | 256.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 484.15 million in cash and 950.35 million in debt, with a net cash position of -466.20 million or -0.48 per share.
| Cash & Cash Equivalents | 484.15M |
| Total Debt | 950.35M |
| Net Cash | -466.20M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 931.74M |
| Book Value Per Share | 0.96 |
| Working Capital | -100.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 128.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.98%, with operating and profit margins of 6.98% and 3.86%.
| Gross Margin | 72.98% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.86% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -17.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 10.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |