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Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
RESEARCH TOOLSreports
Total Valuation
Tenfu (Cayman) Holdings Co has a market cap or net worth of HK$3.53B. The enterprise value is ―.
Market CapHK$3.53B
Enterprise Value―
Share Statistics
Tenfu (Cayman) Holdings Co has 1,083,755,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,755,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenfu (Cayman) Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee465.91K
Profits Per Employee59.98K
Employee Count3,354
Asset Turnover0.53
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is 29.01. Tenfu (Cayman) Holdings Co’s PEG ratio is -0.99.
PE Ratio29.01
PS Ratio0.00
PB Ratio1.84
Price to Fair Value2.28
Price to FCF39.84
Price to Operating Cash Flow25.69
PEG Ratio-0.99
Income Statement
In the last 12 months, Tenfu (Cayman) Holdings Co had revenue of 1.56B and earned 138.88M in profits. Earnings per share was 0.13.
Revenue1.56B
Gross Profit806.33M
Operating Income219.39M
Pretax Income201.19M
Net Income138.88M
EBITDA303.03M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 126.56M and capital expenditures -45.33M, giving a free cash flow of 81.22M billion.
Operating Cash Flow126.56M
Free Cash Flow81.22M
Free Cash Flow per Share0.07
Dividends & Yields
Tenfu (Cayman) Holdings Co pays an annual dividend of HK$0.108, resulting in a dividend yield of 4.59%
Dividend Per ShareHK$0.108
Dividend Yield4.59%
Payout Ratio56.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-26.74%
50-Day Moving Average3.31
200-Day Moving Average3.62
Relative Strength Index (RSI)49.56
Average Volume (3m)9.13K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tenfu (Cayman) Holdings Co as a current ratio of 1.73, with Debt / Equity ratio of 41.58%
Current Ratio1.73
Quick Ratio0.71
Debt to Market Cap0.14
Net Debt to EBITDA1.30
Interest Coverage Ratio9.48
Taxes
In the past 12 months, Tenfu (Cayman) Holdings Co has paid 62.31M in taxes.
Income Tax62.31M
Effective Tax Rate0.31
Enterprise Valuation
Tenfu (Cayman) Holdings Co EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 21.72.
EV to Sales2.83
EV to EBITDA14.59
EV to Free Cash Flow21.72
EV to Operating Cash Flow15.75
Balance Sheet
Tenfu (Cayman) Holdings Co has HK$361.98M in cash and marketable securities with ¥734.06M in debt, giving a net cash position of HK$372.08M billion.
Cash & Marketable SecuritiesHK$361.98M
Total Debt¥734.06M
Net CashHK$372.08M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$1.62
Margins
Gross margin is 51.60%, with operating margin of 14.04%, and net profit margin of 8.89%.
Gross Margin51.60%
Operating Margin14.04%
Pretax Margin12.87%
Net Profit Margin8.89%
EBITDA Margin19.39%
EBIT Margin14.07%
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-11.58%
EPS Growth Forecast-35.85%