Tai Hing Group Holdings Limited Price (6811.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,005,399,000

(0.0949)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,512,970,000 2,771,277,000 3,126,053,000 3,252,250,000 2,797,923,000 3,173,027,000 2,675,166,000 3,211,993,000
Net Income 108,644,000 209,633,000 304,934,000 76,864,000 118,959,000 99,716,000 -43,153,000 93,836,000
FCF USD -59,469,000 -111,639,000 324,260,000 445,969,000 517,926,000 551,292,000 339,526,000 523,838,000
OCF USD 171,983,000 185,665,000 546,339,000 677,009,000 677,875,000 689,414,000 518,874,000 684,938,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 1.19 16.28 9.11 7.58 -17.23 8.03
D/E 1.86 5.16 1.47 2.01 1.54 1.06 1.16 1.16
CA/CL 0.84 0.55 0.78 0.81 0.81 0.86 0.71 0.71
TA/TL 1.63 1.13 1.35 1.40 1.51 1.67 1.61 1.62
Total Debt 889,638,000 1,019,178,000 537,159,000 1,938,715,000 1,663,067,000 1,156,052,000 1,108,422,000 1,136,849,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.88% 18.59% 18.45% 4.52% 4.84% 5.76% -4.25% 6.58%
ROE 22.73% 106.06% 83.31% 7.95% 11.04% 9.12% -4.52% 9.54%
ROA 0.00% 15.60% 25.56% 2.26% 3.70% 3.64% -1.72% 3.63%
NM % 4.32% 7.56% 9.75% 2.36% 4.25% 3.14% -1.61% 2.92%
FCF / R% 0.00% -4.03% 10.37% 13.71% 18.51% 17.37% 12.69% 16.31%
FCF / NI% -24.01% -41.27% 90.66% 580.21% 435.38% 552.86% -786.80% 558.25%
Operating Margin (OM) 0.00 0.03 0.08 0.04 0.08 0.07 0.04 0.05

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.21 0.30 0.09 0.12 0.10 -0.04 0.09
SPS 2.51 2.77 3.13 3.66 2.80 3.16 2.66 3.19
OCPS 0.17 0.19 0.55 0.76 0.68 0.69 0.52 0.68
FCPS -0.06 -0.11 0.32 0.50 0.52 0.55 0.34 0.52
BVPS 0.87 0.20 0.37 1.09 1.08 1.09 0.95 0.98

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.21 0.30 0.09 0.12 0.10 -0.04 0.09
CAGR-SPS 2.51 2.77 3.13 3.66 2.80 3.16 2.66 3.19
CAGR-OCPS 0.17 0.19 0.55 0.76 0.68 0.69 0.52 0.68
CAGR-FCPS -0.06 -0.11 0.32 0.50 0.52 0.55 0.34 0.52
CAGR-BVPS 0.87 0.20 0.37 1.09 1.08 1.09 0.95 0.98
Revenue $3.21B
3Y
5Y
7Y
10Y
Net Income $93.84M
3Y
5Y
7Y
10Y
Operating Cash Flow $684.94M
3Y
5Y
7Y
10Y
Free Cash Flow $523.84M
3Y
5Y
7Y
10Y
YTPD $8.03
3Y
5Y
7Y
10Y
D/E $1.16
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.62
3Y
5Y
7Y
10Y
ROIC $6.58%
3Y
5Y
7Y
10Y
ROE $9.54%
3Y
5Y
7Y
10Y
ROA $3.63%
3Y
5Y
7Y
10Y
Net Margin $2.92%
3Y
5Y
7Y
10Y
FCF / R% $16.31%
3Y
5Y
7Y
10Y
FCFNI % $558.25%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $0.09
3Y
5Y
7Y
10Y
SPS $3.19
3Y
5Y
7Y
10Y
OCPS $0.68
3Y
5Y
7Y
10Y
FCPS $0.52
3Y
5Y
7Y
10Y
BVPS $0.98
3Y
5Y
7Y
10Y
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