Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
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Total Valuation
Tenfu (Cayman) Holdings Co has a market cap or net worth of HK$3.05B. The enterprise value is HK$2.81B.
Market CapHK$3.05B
Enterprise ValueHK$2.81B
Share Statistics
Tenfu (Cayman) Holdings Co has 1,082,954,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,954,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenfu (Cayman) Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee385.48K
Profits Per Employee50.41K
Employee Count3,354
Asset Turnover0.44
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is 8.9. Tenfu (Cayman) Holdings Co’s PEG ratio is -1.41.
PE Ratio8.9
PS Ratio2.01
PB Ratio1.45
Price to Fair Value1.45
Price to FCF6.60
Price to Operating Cash Flow6.41
PEG Ratio-1.41
Income Statement
In the last 12 months, Tenfu (Cayman) Holdings Co had revenue of 1.29B and earned 119.40M in profits. Earnings per share was 0.11.
Revenue1.29B
Gross Profit612.86M
Operating Income142.07M
Pretax Income164.70M
Net Income119.40M
EBITDA286.32M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 416.25M and capital expenditures -22.52M, giving a free cash flow of 393.73M billion.
Operating Cash Flow416.25M
Free Cash Flow393.73M
Free Cash Flow per Share0.36
Dividends & Yields
Tenfu (Cayman) Holdings Co pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.02
Dividend Yield3.7%
Payout Ratio84.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-12.03%
50-Day Moving Average2.90
200-Day Moving Average2.92
Relative Strength Index (RSI)47.75
Average Volume (3m)24.13K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Tenfu (Cayman) Holdings Co as a current ratio of 2.01, with Debt / Equity ratio of 36.48%
Current Ratio2.01
Quick Ratio0.93
Debt to Market Cap0.19
Net Debt to EBITDA0.49
Interest Coverage Ratio7.45
Taxes
In the past 12 months, Tenfu (Cayman) Holdings Co has paid 45.31M in taxes.
Income Tax45.31M
Effective Tax Rate0.28
Enterprise Valuation
Tenfu (Cayman) Holdings Co EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 6.95.
EV to Sales2.12
EV to EBITDA9.56
EV to Free Cash Flow6.95
EV to Operating Cash Flow6.58
Balance Sheet
Tenfu (Cayman) Holdings Co has HK$587.93M in cash and marketable securities with HK$651.41M in debt, giving a net cash position of -HK$63.47M billion.
Cash & Marketable SecuritiesHK$587.93M
Total DebtHK$651.41M
Net Cash-HK$63.47M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$1.43
Margins
Gross margin is 50.03%, with operating margin of 10.99%, and net profit margin of 9.23%.
Gross Margin50.03%
Operating Margin10.99%
Pretax Margin12.74%
Net Profit Margin9.23%
EBITDA Margin22.15%
EBIT Margin10.99%
Analyst Forecast
The average price target for Tenfu (Cayman) Holdings Co 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 Forecast-15.05%
EPS Growth Forecast-11.32%