TAI HING GROUP (06811) FY2025: Revenue Up 7.5% to HK$3.54 Billion, Net Profit Soars 72.3%; Final Dividend HK5.00 Cents

Bulletin Express
Mar 20

Hong Kong-based restaurant operator TAI HING GROUP (06811) released its audited results for the year ended 31 December 2025, highlighting a strong recovery driven by multi-brand expansion and disciplined cost control.

Revenue and Earnings • Group revenue rose 7.5% year on year to HK$3.54 billion, supported by same-store sales growth across core brands. • Gross profit increased 6.9% to HK$2.60 billion; gross margin held firm at 73.5% (FY2024: 73.9%). • Operating improvements lifted profit before tax 78.9% to HK$139.93 million, while profit attributable to shareholders surged 72.3% to HK$108.10 million. • Basic EPS advanced to HK11.12 cents (FY2024: HK6.24 cents).

Segment Performance • Hong Kong & Macau contributed HK$3.28 billion revenue (+10.9%) and HK$153.16 million segment profit (FY2024: HK$127.21 million). • Mainland China revenue fell to HK$262.20 million (–22.3%) with a segment loss of HK$12.06 million (FY2024: loss of HK$48.06 million). • Restaurant network expanded to 224 outlets (198 in Hong Kong & Macau, 26 in Mainland China).

Cost Structure and Margins • Cost of materials consumed rose to HK$935.94 million, representing 26.5% of revenue (FY2024: 26.1%). • Staff costs edged up 6.2% to HK$1.26 billion; their share of revenue eased to 35.7% (FY2024: 36.1%). • Amortisation of right-of-use assets, rental and related expenses totalled HK$525.43 million, or 14.8% of revenue (FY2024: 15.3%). • Impairment charges on property, plant, equipment and right-of-use assets were HK$45.89 million (FY2024: HK$47.44 million).

Balance Sheet and Liquidity • Cash and cash equivalents increased to HK$380.44 million; the Group remained debt-free at year-end. • Current ratio stood at 0.8×, reflecting lease liabilities and contract liabilities; excluding these, the adjusted current ratio was 1.7×. • Gearing ratio (net debt to capital plus net debt) was 55.6% (FY2024: 56.0%). • Capital expenditure during the year reached HK$102.90 million, mainly for new stores and factory enhancements. • Contingent liabilities arising from bank guarantees totalled HK$78.50 million.

Capital Management • The Board proposed a final dividend of HK5.00 cents per share; combined with the interim HK3.50 cents, the full-year payout will be HK8.50 cents per share, pending approval at the 22 May 2026 AGM. • The Company repurchased and cancelled 33.98 million shares (including 27.54 million bought in January 2025) for HK$29.56 million, reducing issued share capital to 971.42 million shares.

Operational Highlights • Flagship brand “Tai Hing” remained the largest contributor with HK$1.33 billion revenue (+5.7%). • “Men Wah Bing Teng” generated HK$909.30 million (+2.6%). • “Asam Chicken Rice” revenue climbed 10.4% to HK$275.40 million, aided by three new outlets. • “Trusty Congee King” achieved 25.8% growth to HK$174.20 million and secured its 16th consecutive Michelin Bib Gourmand recognition. • Group membership app “Tai Hing Group App” exceeded 330,000 members, supporting digital sales and voucher campaigns.

Outlook Management will prioritise core-brand consolidation, selective expansion in high-traffic districts, continued cost discipline and further digital initiatives—including upgrading the Group’s app and deploying AI-driven operational tools—to strengthen competitiveness amid industry headwinds and evolving consumer preferences. The Group also plans additional elderly-friendly menu offerings and ongoing ESG initiatives, such as fleet electrification and participation in the “e-HKD” pilot for green rewards.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10