6811.HK

Strong BuyFull HouseAI neutral

Tai Hing Group Holdings Limited · Consumer Cyclical · Hong Kong · $189M

HKD 1.56 -1.3% · close 8 Oct · scored 9 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Read our full research report on 6811.HK (Oct 2026), free
100
StockRank
Get score and insider alerts
Quality
69
Value
80
Momentum
81

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.5x
peers 9.0x
ROE
15.9%
peers 3.1%
D/E
1.0x
peers 0.3x
Dividend %
7.1%
trailing yield
AI CONVICTION THESIS

Tai Hing Group is a multi-brand casual dining operator across Hong Kong and mainland China, supported by centralized food preparation facilities. However, casual dining in Hong Kong faces persistent headwinds from outbound resident weekend spending into Shenzhen, high urban retail leases, and dining sector price competition. Thin operating margins leave bottom-line earnings highly vulnerable to food and energy price swings.

ABOUT TAI HING GROUP HOLDINGS LIMITED

Read

Tai Hing Group Holdings Limited is a leading multi-brand casual dining restaurant group in Hong Kong, operating a diverse portfolio of Chinese cuisine concepts. The company benefits from strong brand recognition and an extensive network of strategically located restaurants, particularly within the competitive Hong Kong and Greater China markets. Its operational efficiency and brand diversification provide a solid competitive moat in the consumer cyclical sector.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B3.2B3.3B3.5B9.8%3.7B3.7B3.8B4.0%
EPS (HKD)-0.040.090.060.119.2%0.150.110.136.0%
Shares1.0B1.0B999.0M971.4M-3.4%971.4M———
Debt1.1B1.1B1.1B1.0B-1.9%950.4M———
Equity953.9M983.3M935.6M897.7M-2.0%————
Op CF516.6M684.9M683.7M736.0M12.5%793.6M———
Inv CF-218.1M-152.6M-94.2M-117.9M—————
Fin CF-505.7M-489.3M-550.3M-592.6M—————
Loading 1Y...
PRICE (1Y) · HKD+6.8%
1.381.441.491.551.6027 Aug17 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 77% of stocks we rank over the past year (28% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 1.56
RSI (14)
73.3
52-Week Range-3.4% from high
Low HKD 0.9522High HKD 1.62

SCORE BREAKDOWN

Quality
69
ROIC
11.1%61.2
ROE
15.9%76.2
GP/Assets
110.4%97.8
Op. Margin
7.4%55.7
FCF/Assets
26.0%98.1
Piotroski
891.9
Int. Cover
4.5x39.0
D/E Ratio
1.02x24.8
Current Ratio
0.87x14.6
Value
80
P/E (TTM)
10.5x76.4
EV/EBITDA
5.0x84.9
P/FCF
2.3x94.8
P/B
1.6x49.8
P/S
0.4x76.7
Div Yield
7.1%91.1
Momentum
81
52W High %
97%96.4
RS 6M
63%95.8
SMA 50/200
1.24x94.6
EPS Rev 4W
-0.1%60.3
EPS Rev 12W
+16.8%94.9
EPS Improve
+11%25.3
Q Growth
84%81.6

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
9.5x
Gross Margin
73.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 6811.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6811.HKTai Hing Group Holdings Limited(you)$189M100Strong Buy
8371.HKTaste Gourmet Group Limited$100M100Strong Buy
0341.HKCafé de Coral Holdings Limited$378M93Strong Buy
0538.HKAjisen (China) Holdings Limited$111M90Strong Buy
0052.HKFairwood Holdings Limited$69M95Strong Buy
1488.HKBest Food Holding Company Limited$197M39Hold
HCHLHappy City Holdings Limited$118M15Strong Sell
0398.HKOriental Watch Holdings Limited$210M99Strong Buy
2209.HKYesAsia Holdings Limited$180M95Strong Buy
0887.HKEmperor Watch & Jewellery Limited$254M99Strong Buy

Peer medians: ROE 3.1% · P/E 9.0x · Gross margin 28.9%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Tai Hing Group Holdings Limited (6811.HK): Stock Score Summary

Tai Hing Group Holdings Limited (6811.HK) has a MoatMap StockRank of 100/100 based on Quality (69/100), Value (80/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Tai Hing Group is a multi-brand casual dining operator across Hong Kong and mainland China, supported by centralized food preparation facilities. However, casual dining in Hong Kong faces persistent headwinds from outbound resident weekend spending into Shenzhen, high urban retail leases, and dining sector price competition. Thin operating margins leave bottom-line earnings highly vulnerable to food and energy price swings.

Tai Hing Group Holdings Limited is a leading multi-brand casual dining restaurant group in Hong Kong, operating a diverse portfolio of Chinese cuisine concepts. The company benefits from strong brand recognition and an extensive network of strategically located restaurants, particularly within the competitive Hong Kong and Greater China markets. Its operational efficiency and brand diversification provide a solid competitive moat in the consumer cyclical sector.

Key Financial Metrics

PriceHKD 1.56
Market Cap$189M
P/E (TTM)10.47
P/E (Forward)9.46
Price/Book1.64
Return on Equity15.9%
Return on Invested Capital11.1%
Debt/Equity1.02x
Gross Margin73.0%
Operating Margin7.4%
Revenue Growth8.2%
Dividend Yield7.1%
Free Cash Flow$81M

Tai Hing Group Holdings Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Tai Hing Group Holdings Limited’s (6811.HK) StockRank?
MoatMap’s StockRank for Tai Hing Group Holdings Limited (6811.HK) is 100/100, with a Strong Buy signal. It is a composite of Quality (69), Value (80), and Momentum (81) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Tai Hing Group Holdings Limited have an economic moat?
Tai Hing Group Holdings Limited (6811.HK) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tai Hing Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Tai Hing Group Holdings Limited (6811.HK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tai Hing Group Holdings Limited in?
Tai Hing Group Holdings Limited (6811.HK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Hong Kong).