Ten Pao Group Holdings Limited (HK:1979)
:1979
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Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$3.09B. The enterprise value is HK$2.95B.
Market CapHK$3.09B
Enterprise ValueHK$2.95B
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 0.17 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee731.40K
Profits Per Employee56.08K
Employee Count7,600
Asset Turnover1.01
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is 5.8. Ten Pao Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio5.8
PS Ratio0.40
PB Ratio1.02
Price to Fair Value1.02
Price to FCF115.19
Price to Operating Cash Flow10.87
PEG Ratio0.00
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of 5.56B and earned 380.63M in profits. Earnings per share was 0.37.
Revenue5.56B
Gross Profit1.01B
Operating Income424.00M
Pretax Income426.19M
Net Income380.63M
EBITDA537.89M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 284.38M and capital expenditures -311.01M, giving a free cash flow of -26.64M billion.
Operating Cash Flow284.38M
Free Cash Flow-26.64M
Free Cash Flow per Share-0.03
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 5.75%
Dividend Per ShareHK$0.062
Dividend Yield5.75%
Payout Ratio29.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change97.37%
50-Day Moving Average2.50
200-Day Moving Average2.32
Relative Strength Index (RSI)72.40
Average Volume (3m)773.70K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Ten Pao Group Holdings Limited as a current ratio of 1.13, with Debt / Equity ratio of 38.50%
Current Ratio1.13
Quick Ratio0.83
Debt to Market Cap0.36
Net Debt to EBITDA-0.27
Interest Coverage Ratio33.01
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid 45.82M in taxes.
Income Tax45.82M
Effective Tax Rate0.11
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 107.67.
EV to Sales0.37
EV to EBITDA3.85
EV to Free Cash Flow107.67
EV to Operating Cash Flow5.86
Balance Sheet
Ten Pao Group Holdings Limited has HK$984.47M in cash and marketable securities with HK$839.81M in debt, giving a net cash position of HK$144.67M billion.
Cash & Marketable SecuritiesHK$984.47M
Total DebtHK$839.81M
Net CashHK$144.67M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$2.01
Margins
Gross margin is 18.20%, with operating margin of 7.63%, and net profit margin of 6.85%.
Gross Margin18.20%
Operating Margin7.63%
Pretax Margin7.67%
Net Profit Margin6.85%
EBITDA Margin9.68%
EBIT Margin7.22%
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 Forecast3.21%
EPS Growth Forecast-0.86%