Education
About Us
Working with TipRanks
Follow Us
Ten Pao Group Holdings Limited (HK:1979)
:1979
RESEARCH TOOLSreports
Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$1.66B. The enterprise value is HK$1.58B.
Market CapHK$1.66B
Enterprise ValueHK$1.58B
Share Statistics
Ten Pao Group Holdings Limited has 1,030,388,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,388,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Pao Group Holdings Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee708.65K
Profits Per Employee50.51K
Employee Count7,600
Asset Turnover1.00
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is 4.03. Ten Pao Group Holdings Limited’s PEG ratio is -0.20.
PE Ratio4.03
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.83
Price to FCF3.85
Price to Operating Cash Flow2.33
PEG Ratio-0.20
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of 5.39B and earned 383.90M in profits. Earnings per share was 0.37.
Revenue5.39B
Gross Profit1.05B
Operating Income418.62M
Pretax Income427.05M
Net Income383.90M
EBITDA554.37M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 332.93M and capital expenditures -190.74M, giving a free cash flow of 142.19M billion.
Operating Cash Flow332.93M
Free Cash Flow142.19M
Free Cash Flow per Share0.14
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.148, resulting in a dividend yield of 3.23%
Dividend Per ShareHK$0.148
Dividend Yield3.23%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change47.71%
50-Day Moving Average1.55
200-Day Moving Average1.54
Relative Strength Index (RSI)57.13
Average Volume (3m)480.99K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Ten Pao Group Holdings Limited as a current ratio of 1.10, with Debt / Equity ratio of 50.17%
Current Ratio1.10
Quick Ratio0.80
Debt to Market Cap0.42
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid 43.45M in taxes.
Income Tax43.45M
Effective Tax Rate0.10
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA3.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ten Pao Group Holdings Limited has HK$345.03M in cash and marketable securities with HK$705.14M in debt, giving a net cash position of HK$360.11M billion.
Cash & Marketable SecuritiesHK$345.03M
Total DebtHK$705.14M
Net CashHK$360.11M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$1.75
Margins
Gross margin is 15.36%, with operating margin of 7.77%, and net profit margin of 7.13%.
Gross Margin15.36%
Operating Margin7.77%
Pretax Margin7.93%
Net Profit Margin7.13%
EBITDA Margin10.29%
EBIT Margin7.45%
Analyst Forecast
The average price target for Ten Pao Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.66%
EPS Growth Forecast16.73%