Tai
6811.HKTai Hing Group Holdings Limited Price (6811.HK)
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Shares Outstanding
1,005,399,000
(0.0949)%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 |