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Tai Hing Group Holdings Ltd. (HK:6811)
:6811
Hong Kong Market

Tai Hing Group Holdings Ltd. (6811) Financial Statements

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Tai Hing Group Holdings Ltd. Financial Overview

Tai Hing Group Holdings Ltd.'s market cap is currently HK$804.32M. The company's EPS TTM is HK$0.058; its P/E ratio is 13.58; and it has a dividend yield of 7.50%. Tai Hing Group Holdings Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 3.21BHK$ 2.68BHK$ 3.17BHK$ 2.80BHK$ 3.25B
Gross ProfitHK$ 717.32MHK$ 418.79MHK$ 653.85MHK$ 601.34MHK$ 712.31M
Operating IncomeHK$ 175.96MHK$ -90.08MHK$ 177.10MHK$ 138.86MHK$ 202.18M
EBITDAHK$ 704.41MHK$ 536.95MHK$ 757.83MHK$ 749.64MHK$ 713.13M
Net IncomeHK$ 93.84MHK$ -43.15MHK$ 99.72MHK$ 118.96MHK$ 76.86M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 328.15MHK$ 282.59MHK$ 452.61MHK$ 562.08MHK$ 711.08M
Total AssetsHK$ 2.58BHK$ 2.51BHK$ 2.74BHK$ 3.21BHK$ 3.40B
Total DebtHK$ 1.14BHK$ 1.11BHK$ 1.16BHK$ 1.66BHK$ 1.94B
Net DebtHK$ 853.70MHK$ 867.83MHK$ 703.45MHK$ 1.11BHK$ 1.23B
Total LiabilitiesHK$ 1.60BHK$ 1.56BHK$ 1.64BHK$ 2.13BHK$ 2.43B
Stockholders' EquityHK$ 983.34MHK$ 953.93MHK$ 1.09BHK$ 1.08BHK$ 966.72M
Cash Flow
Free Cash FlowHK$ 523.84MHK$ 339.53MHK$ 551.29MHK$ 517.93MHK$ 445.97M
Operating Cash FlowHK$ 684.94MHK$ 518.87MHK$ 689.41MHK$ 677.88MHK$ 677.01M
Investing Cash FlowHK$ -152.60MHK$ -220.35MHK$ -136.03MHK$ -172.19MHK$ -223.68M
Financing Cash FlowHK$ -489.28MHK$ -505.65MHK$ -651.45MHK$ -668.56MHK$ 21.75M
Currency in HKD

Tai Hing Group Holdings Ltd. Earnings and Revenue History

Tai Hing Group Holdings Ltd. Debt to Assets

Tai Hing Group Holdings Ltd. Cash Flow

Tai Hing Group Holdings Ltd. Forecast EPS vs Actual EPS

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