Tai Hing Group Holdings Ltd
HKEX:6811
Intrinsic Value
Tai Hing Group Holdings Ltd. operates restaurants. [ Read More ]
The intrinsic value of one
Tai Hing Group Holdings Ltd
stock under the Base Case scenario is
2.34
HKD.
Compared to the current market price of 0.88 HKD,
Tai Hing Group Holdings Ltd
is
Undervalued by 62%.
Tai Hing Group Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tai Hing Group Holdings Ltd's market capitalization is 884.8m HKD.
Tai Hing Group Holdings Ltd stock price is 0.88 HKD.
Tai Hing Group Holdings Ltd stock price (0.88 HKD) is 62% less than its Intrinsic Value (2.34 HKD).
Tai Hing Group Holdings Ltd stock price (0.88 HKD) is 65% less than its DCF Value (2.54 HKD). Open DCF Valuation
Tai Hing Group Holdings Ltd stock price (0.88 HKD) is 59% less than its Relative Value (2.14 HKD). Open Relative Valuation
Tai Hing Group Holdings Ltd has upside potential of 116% compared to the average analyst price target.
Open Wall St Estimates
Tai Hing Group Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Tai Hing Group Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
Tai Hing Group Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 6%.
Tai Hing Group Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Tai Hing Group Holdings Ltd's Revenue has been growing by 5% per year for the last 3 years.
Tai Hing Group Holdings Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Tai Hing Group Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Tai Hing Group Holdings Ltd has positive Operating Income for the last twelve months.
Tai Hing Group Holdings Ltd has positive Net Debt. This means that the company has more debt (754m HKD) than cash and short-term investments (328m HKD).
Tai Hing Group Holdings Ltd has positive Net Income for the last twelve months.
Tai Hing Group Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Tai Hing Group Holdings Ltd's long-term assets (3B HKD) exceed its long-term liabilties (2B HKD).
Tai Hing Group Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.77.
Tai Hing Group Holdings Ltd's Altman Z-Score is equal to 2.04.
Tai Hing Group Holdings Ltd's short-term liabilties (800m HKD) exceed its short-term assets (566m HKD).
Tai Hing Group Holdings Ltd has positive Free Cash Flow for the last twelve months.
Tai Hing Group Holdings Ltd has positive Gross Profit for the last twelve months.
Tai Hing Group Holdings Ltd doesn't generate enough operating income (164m HKD) to safely cover interest payments on its debt (-300k HKD).
Valuation Backtest
Tai Hing Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Tai Hing Group Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tai Hing Group Holdings Ltd
Balance Sheet Decomposition
Tai Hing Group Holdings Ltd
| Current Assets | 566.2m |
| Cash & Short-Term Investments | 328.1m |
| Receivables | 39.1m |
| Other Current Assets | 198.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 27.5m |
| PP&E | 1.8B |
| Intangibles | 200k |
| Other Non-Current Assets | 186.6m |
| Current Liabilities | 800.3m |
| Accounts Payable | 83.1m |
| Other Current Liabilities | 717.2m |
| Non-Current Liabilities | 797.9m |
| Long-Term Debt | 753.9m |
| Other Non-Current Liabilities | 44m |
Earnings Waterfall
Tai Hing Group Holdings Ltd
|
Revenue
|
3.2B
HKD
|
|
Cost of Revenue
|
-842.6m
HKD
|
|
Gross Profit
|
2.4B
HKD
|
|
Operating Expenses
|
-2.2B
HKD
|
|
Operating Income
|
163.6m
HKD
|
|
Other Expenses
|
-69.7m
HKD
|
|
Net Income
|
93.8m
HKD
|
Free Cash Flow Analysis
Tai Hing Group Holdings Ltd
Profitability Score
Profitability Due Diligence
Tai Hing Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tai Hing Group Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tai Hing Group Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Tai Hing Group Holdings Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tai Hing Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Tai Hing Group Holdings Ltd
is 1.9 HKD
.
Shareholder Return
Price
Tai Hing Group Holdings Ltd
| Average Annual Return | -12.87% |
| Standard Deviation of Annual Returns | 17.4% |
| Max Drawdown | -69% |
| Market Capitalization | 884.8m HKD |
| Shares Outstanding | 1 005 399 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tai Hing Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tai Hing Group Holdings Ltd. operates restaurants. The firm provides Chinese, Vietnamese and various Japanese cuisines. The company operate restaurants in Hong Kong, Mainland China, Macau and Taiwan under the brand name of Tai Hing, TeaWood, Trusty Congee King, Men Wah Bing Teng, Phole, Tokyo Tsukiji, Fisher & Farmer, Rice Rule and Hot Pot Couple.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tai Hing Group Holdings Ltd
stock under the Base Case scenario is
2.34
HKD.
Compared to the current market price of 0.88 HKD,
Tai Hing Group Holdings Ltd
is
Undervalued by 62%.
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