Tai Hing Group Holdings Ltd
HKEX:6811

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Tai Hing Group Holdings Ltd Logo
Tai Hing Group Holdings Ltd
HKEX:6811
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Price: 0.72 HKD 1.41% Market Closed
Market Cap: 723.9m HKD
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Intrinsic Value

The intrinsic value of one Tai Hing Group Holdings Ltd stock under the Base Case scenario is 2.37 HKD. Compared to the current market price of 0.72 HKD, Tai Hing Group Holdings Ltd is Undervalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.37 HKD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tai Hing Group Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Tai Hing Group Holdings Ltd
Valuation History
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Historical valuation for Tai Hing Group Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.72 HKD
+1.41%
+1.41%
Benchmark
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Tai Hing Group Holdings Ltd
HK
Hotels, Restaurants & Leisure
Market Cap
723.9m HKD
IPO
Jun 13, 2019
Employees
7 200
Hong Kong
Market Cap
723.9m HKD
Industry
Hotels, Restaurants & Leisure
IPO
Jun 13, 2019
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Financials
Annual
Quarterly
TTM
Annual
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Revenue & Expenses Breakdown
Tai Hing Group Holdings Ltd

Balance Sheet Decomposition
Tai Hing Group Holdings Ltd

Current Assets 506.8m
Cash & Short-Term Investments 268m
Receivables 38.3m
Other Current Assets 200.5m
Non-Current Assets 2B
Long-Term Investments 26.9m
PP&E 1.8B
Intangibles 200k
Other Non-Current Assets 172.6m
Current Liabilities 775.2m
Accounts Payable 77.1m
Other Current Liabilities 698.2m
Non-Current Liabilities 789.6m
Long-Term Debt 747.1m
Other Non-Current Liabilities 42.5m
Efficiency

Earnings Waterfall
Tai Hing Group Holdings Ltd

Revenue
3.3B HKD
Cost of Revenue
-851.8m HKD
Gross Profit
2.4B HKD
Operating Expenses
-2.3B HKD
Operating Income
124.8m HKD
Other Expenses
-65.6m HKD
Net Income
59.2m HKD

Free Cash Flow Analysis
Tai Hing Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tai Hing Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Tai Hing Group Holdings Ltd's profitability score is 50/100. 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 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
41/100
Solvency
Score

Tai Hing Group Holdings Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tai Hing Group Holdings Ltd

There are no price targets for Tai Hing Group Holdings Ltd.
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Price Target
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Average
Price Target
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Not Available
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Tai Hing Group Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one Tai Hing Group Holdings Ltd stock?

The intrinsic value of one Tai Hing Group Holdings Ltd stock under the Base Case scenario is 2.37 HKD.

Is Tai Hing Group Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.72 HKD, Tai Hing Group Holdings Ltd is Undervalued by 70%.

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