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Tai Hing Group Holdings Limited (6811.HK)

HKD1.13 -0.02 (-1.74%)
HK HKSE Consumer Cyclical Restaurants
Address Chinachem Exchange Square
Quarry Bay, HK
CEO Shuk Fong Chan
IPO 2019-06-13
ISIN KYG866191060

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Description

Tai Hing Group Holdings Limited operates as an investment holding enterprise, primarily overseeing and managing a substantial chain of restaurants. Its expansive network consists of 217 dining establishments strategically located throughout Hong Kong, Mainland China, Macau, and Taiwan. These operate under a diverse portfolio of brand names, including Tai Hing, TeaWood, Trusty Congee King, Men Wah Bing Teng, Phở Lộ, Tokyo Tsukiji, Fisher & Farmer, Rice Rule, Hot Pot Couple, King Fong Bing Teng, Asam Chicken Rice, Dao Cheng, Winter Joy, White Little, and Dimpot. The company was established in 1989 and its principal headquarters are situated in Quarry Bay, Hong Kong. Tai Hing Group Holdings Limited is a subsidiary of Chun Fat Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.13 -0.02 (-1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
659.4K
Beta
0.28
Float Shares
385.15M
Free Float %
39.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.94% -10.26% -5.41% -5.41% -3.67% -4.55% +10.53% +20.69% -53.95% -60.23% -60.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.13
DCF (Unlevered) 20.75 +1,736.7%
DCF (Levered) 25.47 +2,153.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +7.5% Q4'25: +11.1% (vs Q4'23)
  • EPS growth Restaurants: +14.8%
    +76.3% Q4'25: +43.8% (vs Q4'23)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.6% Q4'25: +18.7% (vs Q4'23)
  • EBIT margin Restaurants: +6.1%
    +6.1% Q4'25: +8.1% (vs Q4'23)
  • ROIC Restaurants: +6.2%
    +10.7% Q4'25: +30.3% (vs Q4'23)
  • Share dilution Restaurants: +0.0%
    -3.3% Q4'25: -3.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    4.83× Q4'25: 1.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.75 Current price: 1.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.25B
est: 3.26B (-0.3%)
2.80B
est: 2.91B (-4.0%)
3.17B
est: 3.48B (-8.7%)
2.68B
est: 3.41B (-21.5%)
3.21B
est: 3.26B (-1.4%)
3.29B
est: 3.31B (-0.6%)
3.54B
est: 3.39B (+4.3%)
3.69B
3.69B – 3.69B
+8.6% YoY
3.83B
3.83B – 3.83B
+3.8% YoY
3.96B
3.96B – 3.96B
+3.4% YoY
EBITDA
713.13M
est: 742.92M (-4.0%)
749.64M
est: 464.83M (+61.3%)
757.83M
est: 634.36M (+19.5%)
536.95M
est: 714.85M (-24.9%)
704.41M
est: 607.06M (+16.0%)
697.76M
est: 617.45M (+13.0%)
217.00M
est: 632.74M (-65.7%)
687.36M
687.36M – 687.36M
+8.6% YoY
713.46M
713.46M – 713.46M
+3.8% YoY
737.70M
737.70M – 737.70M
+3.4% YoY
EBIT
202.18M
est: 145.83M (+38.6%)
185.21M
est: 139.24M (+33.0%)
183.25M
est: 190.02M (-3.6%)
6.03M
est: 214.13M (-97.2%)
171.16M
est: 142.40M (+20.2%)
115.62M
est: 144.84M (-20.2%)
217.00M
est: 148.43M (+46.2%)
161.24M
161.24M – 161.24M
+8.6% YoY
167.36M
167.36M – 167.36M
+3.8% YoY
173.05M
173.05M – 173.05M
+3.4% YoY
Net Income
76.86M
est: 111.06M (-30.8%)
118.96M
est: 62.39M (+90.7%)
99.72M
est: 85.15M (+17.1%)
-43.15M
est: 54.66M (-179.0%)
93.84M
est: 57.28M (+63.8%)
62.75M
est: 53.35M (+17.6%)
108.10M
est: 107.93M (+0.2%)
125.43M
125.43M – 125.43M
+16.2% YoY
138.07M
138.07M – 138.07M
+10.1% YoY
149.74M
149.74M – 149.74M
+8.5% YoY
SGA
510.13M
est: 72.40M (+604.6%)
56.25M
est: 996.97M (-94.4%)
78.06M
est: 1.36B (-94.3%)
72.72M
est: 1.53B (-95.3%)
65.04M
est: 145.96M (-55.4%)
62.01M
est: 2.39B (-97.4%)
471.52M
est: 152.13M (+209.9%)
165.27M
165.27M – 165.27M
+8.6% YoY
171.54M
171.54M – 171.54M
+3.8% YoY
177.37M
177.37M – 177.37M
+3.4% YoY
EPS
0.09
est: 0.11 (-21.7%)
0.12
est: 0.07 (+74.3%)
0.10
est: 0.16 (-38.7%)
-0.04
est: 0.15 (-129.5%)
0.09
est: 0.06 (+58.4%)
0.06
est: 0.05 (+13.7%)
0.11
est: 0.11 (-0.9%)
0.13
0.13 – 0.13
+16.2% YoY
0.14
0.14 – 0.14
+10.1% YoY
0.15
0.15 – 0.15
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.57B
OE per share TTM
1.57
Owner's Yield
153.54%
Maintenance CapEx ratio
86.78%
Maint CapEx / Avg PPE
60.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Vector Equity ETF DXIV 0.00% 891.00 0.53%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 64.0K 0.22%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.6K 0.28%
4 Avantis International Small Cap Value ETF AVDV 0.00% 12.8K 0.36%
5 Dimensional - International Small Cap ETF DFIS 0.00% 297.65 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.0K
Shares Outstanding
971.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shuk Fong Chan Executive Vice Chairman of the Board 5M female
Ka Keung Chan Executive Chairman of the Board 2M male
Chi Ming Yuen Executive Director 902.0K male
Ching Hang Chau Chief Finance Director & Company Secretary male
Siu Fung COO & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits