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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 Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:1979's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.14	1.21	1.14	1.18
Quick Ratio	0.78	0.84	0.78	0.67	0.74
Cash Ratio	0.24	0.06	0.24	0.14	0.24
Solvency Ratio	0.19	0.19	0.19	0.18	0.15
Operating Cash Flow Ratio	0.28	0.20	0.28	0.10	0.23
Short-Term Operating Cash Flow Coverage	2.40	0.74	2.40	0.72	2.48
Net Current Asset Value	HK$ 115.91M	HK$ 144.99M	HK$ 115.91M	HK$ -7.63M	HK$ 235.88M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.18	0.18	0.12
Debt-to-Equity Ratio	0.50	0.43	0.50	0.58	0.43
Debt-to-Capital Ratio	0.33	0.30	0.33	0.37	0.30
Long-Term Debt-to-Capital Ratio	0.13	<0.01	0.13	0.16	0.08
Financial Leverage Ratio	2.75	2.61	2.75	3.22	3.63
Debt Service Coverage Ratio	1.74	0.77	1.74	1.49	1.67
Interest Coverage Ratio	16.37	36.07	16.37	34.22	38.56
Debt to Market Cap	0.33	0.62	0.33	0.31	0.15
Interest Debt Per Share	0.72	0.70	0.72	0.76	0.44
Net Debt to EBITDA	0.38	0.99	0.38	0.66	-0.29
Profitability Margins
Gross Profit Margin	15.36%	18.81%	15.36%	15.85%	17.60%
EBIT Margin	6.68%	8.27%	6.68%	7.30%	8.49%
EBITDA Margin	9.50%	11.77%	9.50%	9.36%	10.57%
Operating Profit Margin	5.78%	8.12%	5.78%	7.00%	9.00%
Pretax Profit Margin	6.42%	8.04%	6.42%	7.18%	8.33%
Net Profit Margin	5.42%	6.82%	5.42%	5.95%	6.44%
Continuous Operations Profit Margin	5.41%	6.80%	5.41%	6.11%	6.43%
Net Income Per EBT	84.40%	84.78%	84.40%	82.85%	77.32%
EBT Per EBIT	111.09%	99.09%	111.09%	102.63%	92.55%
Return on Assets (ROA)	7.63%	7.61%	7.63%	9.09%	7.96%
Return on Equity (ROE)	21.00%	19.87%	21.00%	29.22%	28.86%
Return on Capital Employed (ROCE)	17.67%	21.17%	17.67%	26.05%	32.73%
Return on Invested Capital (ROIC)	13.03%	13.18%	13.03%	18.38%	21.38%
Return on Tangible Assets	7.65%	7.70%	7.65%	9.11%	7.98%
Earnings Yield	21.42%	31.29%	21.42%	20.13%	14.16%
Efficiency Ratios
Receivables Turnover	5.23	4.10	5.23	5.20	3.94
Payables Turnover	3.29	2.80	3.29	3.26	2.02
Inventory Turnover	5.12	5.38	5.12	4.66	3.56
Fixed Asset Turnover	4.57	3.68	4.57	5.14	6.12
Asset Turnover	1.41	1.12	1.41	1.53	1.24
Working Capital Turnover Ratio	13.97	12.36	13.97	16.49	13.73
Cash Conversion Cycle	30.22	26.51	30.22	36.69	15.05
Days of Sales Outstanding	69.75	89.04	69.75	70.22	92.74
Days of Inventory Outstanding	71.31	67.79	71.31	78.40	102.62
Days of Payables Outstanding	110.84	130.32	110.84	111.93	180.31
Operating Cycle	141.06	156.83	141.06	148.62	195.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.47	0.59	0.25	0.55
Free Cash Flow Per Share	0.36	0.17	0.36	-0.33	0.30
CapEx Per Share	0.23	0.30	0.23	0.57	0.26
Free Cash Flow to Operating Cash Flow	0.60	0.37	0.60	-1.33	0.53
Dividend Paid and CapEx Coverage Ratio	2.03	1.31	2.03	0.36	1.75
Capital Expenditure Coverage Ratio	2.52	1.58	2.52	0.43	2.15
Operating Cash Flow Coverage Ratio	0.84	0.68	0.84	0.33	1.29
Operating Cash Flow to Sales Ratio	0.11	0.10	0.11	0.04	0.12
Free Cash Flow Yield	25.95%	16.84%	25.95%	-17.37%	14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.67	3.20	4.67	4.97	7.06
Price-to-Sales (P/S) Ratio	0.25	0.22	0.25	0.30	0.45
Price-to-Book (P/B) Ratio	0.98	0.64	0.98	1.45	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	5.94	3.85	-5.76	6.91
Price-to-Operating Cash Flow Ratio	2.33	2.17	2.33	7.67	3.69
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.31	-0.20	0.16	0.12
Price-to-Fair Value	0.98	0.64	0.98	1.45	2.04
Enterprise Value Multiple	3.04	2.84	3.04	3.82	4.01
Enterprise Value	1.58B	1.61B	1.58B	2.28B	1.90B
EV to EBITDA	3.04	2.84	3.04	3.82	4.01
EV to Sales	0.29	0.33	0.29	0.36	0.42
EV to Free Cash Flow	4.40	9.12	4.40	-6.97	6.45
EV to Operating Cash Flow	2.66	3.33	2.66	9.28	3.45
Tangible Book Value Per Share	1.44	1.55	1.44	1.34	1.03
Shareholders’ Equity Per Share	1.40	1.61	1.40	1.30	1.00
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.16	0.15	0.23
Revenue Per Share	5.42	4.68	5.42	6.36	4.49
Net Income Per Share	0.29	0.32	0.29	0.38	0.29
Tax Burden	0.84	0.85	0.84	0.83	0.77
Interest Burden	0.96	0.97	0.96	0.98	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.07	0.09	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	1.47	2.01	0.65	1.91

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