Tai Hing Group Holdings Ltd.

Tai Hing Group Holdings Ltd.

HHKEX:6811
1.55
HKD
-0.03
(-2.21%)
1.04BMarket Cap
Mar 25Next Earn
Tai Hing Group Holdings Ltd.
HKEX:6811
(Hong Kong Exchange)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
2.51
2.77
3.13
3.66
2.8
3.16
2.66
3.19
3.27
3.64
- -
Revenue per Share
0.11
0.12
0.3
0.09
0.12
0.1
-0.04
0.09
0.06
0.11
- -
Basic EPS, GAAP
-0.06
-0.11
0.32
0.51
0.52
0.55
0.34
0.52
0.54
0.65
- -
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.08
0.03
0.09
0.07
0.06
0.1
0.13
- -
Dividend per Share
0.48
0.2
0.37
0.97
1.08
1.09
0.95
0.98
0.94
0.92
0.96
Book Value per Share
0.48
0.2
0.37
0.97
1.07
1.09
0.95
0.98
0.94
0.92
0.96
Tangible Book Value per Share
1,000
1,000
1,000
888
1,001
1,003
1,004
1,005
1,005
972
971
Basic Weighted Avg Shares
2,513
2,771
3,126
3,252
2,798
3,173
2,675
3,212
3,292
3,538
- -
Sales/Revenue/Turnover
9.27
8.91
6.37
6.18
8.72
7.28
2.21
5.55
5.2
6.94
- -
Operating Margin (%)
129
133
148
511
564
575
531
533
553
525
- -
Depreciation Expense
109
116
305
77
119
100
-43
94
63
108
- -
Net Income, GAAP
20.53
22.51
14.75
33.91
2.92
25.68
- -
19.07
19.82
22.75
- -
Effective Tax Rate (%)
4.32
4.17
9.75
2.36
4.25
3.14
-1.61
2.92
1.91
3.05
- -
Profit Margin (%)
-214
-658
-116
-211
-195
-117
-223
-234
-224
-200
-101
Working Capital
- -
- -
425
1,251
1,084
755
743
754
736
684
593
LT Debt
866
198
366
971
1,083
1,095
955
985
936
898
932
Total Equity
- -
12.67
28.58
5.62
5.68
4.96
- -
6.12
5.15
7.95
- -
Return on Invested Capital (%)
- -
2.48
30.47
5.91
5.85
5.2
- -
5.64
4.46
6.99
- -
Return on Capital (%)
- -
34.25
108.19
11.53
11.64
9.19
-4.22
9.69
6.54
11.79
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
373
364
357
LT Borrowings
- -
- -
- -
LT Finance Leases
708
684
593
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
971
971
971
Market Capitalization
884
1,069
1,039

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
486
605
691
Cash, Cash Equivalents & STI
282
380
484
Accounts Receivable, Net
30
27
21
Inventories
74
90
79
Total Current Liabilities
760
805
792
Payables & Accruals
- -
- -
- -
ST Debt
373
364
357
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.52%
-4.05%
Free Cash Flow
- -
8.58%
15.56%
Net Income, GAAP
- -
-87.55%
72.28%
Sales/Revenue/Turnover
- -
5.55%
7.49%
Total Cash Common Dividend
- -
49.9%
37.3%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,292
2025
- -
- -
3,538
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.13
2026
- -
- -
- -
Business
Tai Hing Group Holdings Limited operates as an investment holding company principally engaged in restaurant operations and management through a multi-brand casual dining network. The group owns and franchises over 200 restaurants primarily in Hong Kong, Macau, Mainland China and Taiwan, offering Chinese, Vietnamese and Japanese cuisines under brands including Tai Hing, Trusty Congee King, Pho Le, Men Wah Bing Teng, Sing Kee Seafood Restaurant, TeaWood, Dao Cheng, Asam Chicken Rice, Dimpot, Rice Rule, King Fong Bing Teng, Dumpling Station, Tommy Yummy, Tori Yoichi, Bingle Bingle, On Kim Pot Rice, Bashi Ramen, ManShan Taipei and TOKENYO; it also engages in food product sales, property holding, food factory operations, brand design management and agricultural product processing. Founded in 1989 and headquartered at 13/F, Chinachem Exchange Square, 1 Hoi Wan Street, Quarry Bay, Hong Kong, the company is a subsidiary of Chun Fat Company Limited with around 6,400 employees. In recent developments, Tai Hing Group reports revenue growth of 6.2% to HK$1,712.2 million in the first half of 2025 from new brand expansions, store renovations and traffic-driving product launches, alongside profit attributable to owners rising to HK$40.8 million through stringent cost management, staff cost optimization and store integration strategies. For full year 2024, revenue increased 2.5% amid resilient core brand performance and multi-brand strategies targeting diverse consumer segments, with a share repurchase of approximately HK$30 million completed in January 2025. The group continues network restructuring, proactive lease negotiations for prime locations in areas like Kai Tak and Tsim Sha Tsui, and promotional campaigns such as Men Wah Bing Teng's "Preserving flavors of the Past by Men Wah Since 1973" which won the Marketing of the Year Award 2024/25.