Stock 6811 TAI HING GROUP HOLDINGS LIMITED
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Financials Tai Hing Group Holdings Limited

Equities

6811

KYG866191060

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.89 HKD +1.14% Intraday chart for Tai Hing Group Holdings Limited +3.49% +4.71%
Mar. 20 Tai Hing Group Holdings Limited Proposes Special Dividend for the Year Ended 31 December 2023, Payable on 07 June 2024 CI
Mar. 20 Tai Hing Group Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 07 June 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,640 1,473 1,365 1,217 854.6 884.8 - -
Enterprise Value (EV) 1 1,236 989.4 1,365 1,217 854.6 884.8 884.8 884.8
P/E ratio 21.3 x 12.4 x 13.7 x -28.1 x 9.11 x 8 x 6.93 x 6.2 x
Yield 3.07% 5.25% 5.48% 4.13% - 9.43% 10.8% 12.2%
Capitalization / Revenue 0.5 x 0.53 x 0.43 x 0.45 x 0.27 x 0.26 x 0.24 x 0.23 x
EV / Revenue 0.5 x 0.53 x 0.43 x 0.45 x 0.27 x 0.26 x 0.24 x 0.23 x
EV / EBITDA 4.75 x 4.56 x 4.25 x 9.33 x 3.09 x 1.25 x 1.19 x 1.14 x
EV / FCF 3.61 x 12.7 x - - - 1.49 x 1.92 x 1.43 x
FCF Yield 27.7% 7.89% - - - 67.1% 52.2% 70.1%
Price to Book 1.7 x 1.37 x 1.25 x 1.28 x - 0.88 x 0.88 x -
Nbr of stocks (in thousands) 1,000,000 1,001,873 1,003,596 1,005,399 1,005,399 1,005,399 - -
Reference price 2 1.640 1.470 1.360 1.210 0.8500 0.8800 0.8800 0.8800
Announcement Date 3/26/20 3/25/21 3/28/22 3/28/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,252 2,798 3,173 2,675 3,212 3,434 3,653 3,865
EBITDA 1 345.3 323.3 320.8 130.4 276.7 708 741 775
EBIT 1 189.5 168 163.2 -14.02 146 164 183 202
Operating Margin 5.83% 6% 5.14% -0.52% 4.54% 4.78% 5.01% 5.23%
Earnings before Tax (EBT) 1 116.8 121.3 128.3 -43.46 116 137 158 177
Net income 1 76.86 119 99.72 -43.15 93.84 111 128 143
Net margin 2.36% 4.25% 3.14% -1.61% 2.92% 3.23% 3.5% 3.7%
EPS 2 0.0769 0.1184 0.0992 -0.0430 0.0933 0.1100 0.1270 0.1420
Free Cash Flow 1 453.8 116.3 - - - 594 462 620
FCF margin 13.95% 4.16% - - - 17.3% 12.65% 16.04%
FCF Conversion (EBITDA) 131.41% 35.96% - - - 83.9% 62.35% 80%
FCF Conversion (Net income) 590.33% 97.73% - - - 535.14% 360.94% 433.57%
Dividend per Share 2 0.0504 0.0772 0.0745 0.0500 - 0.0830 0.0950 0.1070
Announcement Date 3/26/20 3/25/21 3/28/22 3/28/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2
Net sales 1 - 1,458
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 - 16.99
Net income -52.48 -
Net margin - -
EPS -0.0523 -
Dividend per Share - -
Announcement Date 8/26/22 3/28/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 404 483 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 454 116 - - - 594 462 620
ROE (net income / shareholders' equity) 11.5% 11.6% 9.19% -4.22% - 11.1% 12.4% 13.4%
ROA (Net income/ Total Assets) 3.2% 3.59% 3.35% - - 4.2% 4.8% 5.3%
Assets 1 2,402 3,310 2,977 - - 2,643 2,667 2,698
Book Value Per Share 2 0.9700 1.080 1.090 0.9500 - 1.000 1.000 -
Cash Flow per Share - - - - - - - -
Capex 1 230 153 - - - 160 176 193
Capex / Sales 7.08% 5.46% - - - 4.66% 4.82% 4.99%
Announcement Date 3/26/20 3/25/21 3/28/22 3/28/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tai Hing Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.88 HKD
Average target price
1.32 HKD
Spread / Average Target
+50.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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