6811:HK:HK-Tai Hing Group Holdings Ltd (HKD)

COMMON STOCK | Restaurants |

Last Closing

USD 0.92

Change

0.00 (0.00)%

Market Cap

USD 0.92B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tai Hing Group Holdings Limited, an investment holding company, operates and manages restaurants. It operates a network of self-operated and franchised restaurants in Hong Kong, Mainland China, Macau, and Taiwan under the Tai Hing, Trusty Congee King, Ph" Lê, 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, and other brands. The company also engages in the sale of food products; property holding activities; operation of food factories; brand design management business; and processing of agricultural products. Tai Hing Group Holdings Limited was founded in 1989 and is headquartered in Quarry Bay, Hong Kong. Tai Hing Group Holdings Limited is a subsidiary of Chun Fat Company Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Restaurants

ETFs Containing 6811:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.95% 87% B+ 73% C
Dividend Return 3.21% 60% D- 44% F
Total Return 21.15% 89% A- 75% C
Trailing 12 Months  
Capital Gain 10.84% 83% B 64% D
Dividend Return 6.02% 64% D 63% D
Total Return 16.87% 85% B 67% D+
Trailing 5 Years  
Capital Gain -32.35% 72% C 49% F
Dividend Return 23.58% 86% B+ 60% D-
Total Return -8.77% 83% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain -12.94% 33% F 30% F
Dividend Return -7.40% 44% F 37% F
Total Return 5.54% 81% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 92% A 65% D
Risk Adjusted Return -30.00% 35% F 37% F
Market Capitalization 0.92B 79% B- 59% D-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector