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STOCKS

Ten Pao Group Holdings Limited (HK:1979)

:1979

1979

Ten Pao Group Holdings Limited

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Ten Pao Group Holdings Limited (1979) Ratios

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Ten Pao Group Holdings Limited Ratios

HK:1979's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:1979's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.10	1.14	1.21	1.14
Quick Ratio	0.82	0.80	0.84	0.78	0.67
Cash Ratio	0.07	0.10	0.06	0.16	0.12
Solvency Ratio	0.18	0.15	0.19	0.18	0.18
Operating Cash Flow Ratio	0.20	0.24	0.20	0.28	0.10
Short-Term Operating Cash Flow Coverage	0.95	1.25	0.74	2.40	0.72
Net Current Asset Value	HK$ 151.88M	HK$ 172.97M	HK$ 144.99M	HK$ 58.99M	HK$ -53.96M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.17	0.12	0.15
Debt-to-Equity Ratio	0.32	0.38	0.43	0.34	0.47
Debt-to-Capital Ratio	0.24	0.28	0.30	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.13	0.16
Financial Leverage Ratio	2.50	2.92	2.61	2.75	3.22
Debt Service Coverage Ratio	0.84	0.77	0.77	1.77	1.51
Interest Coverage Ratio	34.60	48.27	36.07	25.02	61.65
Debt to Market Cap	0.27	0.42	0.62	0.33	0.31
Interest Debt Per Share	0.66	0.69	0.70	0.49	0.62
Net Debt to EBITDA	0.79	0.66	0.99	0.26	0.54
Profitability Margins
Gross Profit Margin	18.30%	19.46%	18.81%	15.36%	15.85%
EBIT Margin	7.60%	7.45%	8.27%	6.68%	7.35%
EBITDA Margin	9.85%	10.29%	11.77%	9.50%	9.36%
Operating Profit Margin	8.03%	7.77%	8.12%	6.65%	7.25%
Pretax Profit Margin	8.07%	7.93%	8.04%	6.42%	7.18%
Net Profit Margin	7.16%	7.13%	6.82%	5.42%	5.95%
Continuous Operations Profit Margin	7.17%	7.12%	6.80%	5.41%	6.11%
Net Income Per EBT	88.67%	89.90%	84.78%	84.40%	82.85%
EBT Per EBIT	100.53%	102.01%	99.09%	96.57%	99.02%
Return on Assets (ROA)	8.20%	7.10%	7.61%	7.63%	9.09%
Return on Equity (ROE)	21.50%	20.69%	19.87%	21.00%	29.22%
Return on Capital Employed (ROCE)	21.11%	20.63%	21.17%	20.33%	27.00%
Return on Invested Capital (ROIC)	14.65%	13.97%	13.18%	14.99%	19.05%
Return on Tangible Assets	8.28%	7.34%	7.70%	7.65%	9.11%
Earnings Yield	18.43%	24.84%	31.29%	21.42%	20.13%
Efficiency Ratios
Receivables Turnover	3.80	3.70	3.89	4.96	4.93
Payables Turnover	2.89	1.99	2.87	3.29	3.26
Inventory Turnover	5.63	4.18	5.38	5.12	4.66
Fixed Asset Turnover	3.78	3.75	3.68	4.57	5.14
Asset Turnover	1.14	1.00	1.12	1.41	1.53
Working Capital Turnover Ratio	17.03	15.55	12.36	13.97	16.49
Cash Conversion Cycle	34.59	2.68	34.26	34.07	40.47
Days of Sales Outstanding	96.02	98.53	93.71	73.60	74.00
Days of Inventory Outstanding	64.87	87.26	67.79	71.31	78.40
Days of Payables Outstanding	126.30	183.10	127.24	110.84	111.93
Operating Cycle	160.88	185.79	161.50	144.91	152.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.79	0.47	0.59	0.25
Free Cash Flow Per Share	0.21	0.41	0.17	0.36	-0.33
CapEx Per Share	0.35	0.38	0.30	0.23	0.57
Free Cash Flow to Operating Cash Flow	0.38	0.52	0.37	0.60	-1.33
Dividend Paid and CapEx Coverage Ratio	1.10	1.49	1.31	2.03	0.36
Capital Expenditure Coverage Ratio	1.61	2.07	1.58	2.52	0.43
Operating Cash Flow Coverage Ratio	0.87	1.15	0.68	1.25	0.40
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.11	0.04
Free Cash Flow Yield	9.64%	27.23%	16.84%	25.95%	-17.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.43	4.03	3.20	4.67	4.97
Price-to-Sales (P/S) Ratio	0.39	0.29	0.22	0.25	0.30
Price-to-Book (P/B) Ratio	1.11	0.83	0.64	0.98	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	3.67	5.94	3.85	-5.76
Price-to-Operating Cash Flow Ratio	3.92	1.90	2.17	2.33	7.67
Price-to-Earnings Growth (PEG) Ratio	0.50	0.26	0.31	-0.20	0.16
Price-to-Fair Value	1.11	0.83	0.64	0.98	1.45
Enterprise Value Multiple	4.73	3.45	2.84	2.92	3.70
Enterprise Value	2.73B	1.91B	1.61B	1.52B	2.20B
EV to EBITDA	4.73	3.45	2.84	2.92	3.70
EV to Sales	0.47	0.36	0.33	0.28	0.35
EV to Free Cash Flow	12.45	4.55	9.12	4.23	-6.74
EV to Operating Cash Flow	4.71	2.35	3.33	2.55	8.99
Tangible Book Value Per Share	1.93	1.62	1.55	1.39	1.30
Shareholders’ Equity Per Share	1.99	1.80	1.61	1.40	1.30
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.15	0.16	0.15
Revenue Per Share	5.69	5.23	4.68	5.42	6.36
Net Income Per Share	0.41	0.37	0.32	0.29	0.38
Tax Burden	0.89	0.90	0.85	0.84	0.83
Interest Burden	1.06	1.06	0.97	0.96	0.98
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.03
SG&A to Revenue	0.09	0.09	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.91	1.47	2.01	0.65

Currency in HKD