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$2.88B. The enterprise value is HK$2.81B.
Market CapHK$2.88B
Enterprise ValueHK$2.81B
Share Statistics
Tenfu (Cayman) Holdings Co has 1,082,811,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,811,400
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 5.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee395.72K
Profits Per Employee50.41K
Employee Count3,354
Asset Turnover0.46
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is 20.4. Tenfu (Cayman) Holdings Co’s PEG ratio is -1.42.
PE Ratio20.4
PS Ratio2.01
PB Ratio1.50
Price to Fair Value1.50
Price to FCF6.79
Price to Operating Cash Flow6.00
PEG Ratio-1.42
Income Statement
In the last 12 months, Tenfu (Cayman) Holdings Co had revenue of 1.33B and earned 122.57M in profits. Earnings per share was 0.11.
Revenue1.33B
Gross Profit696.99M
Operating Income180.67M
Pretax Income169.08M
Net Income122.57M
EBITDA254.28M
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$0.09, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.09
Dividend Yield3.7%
Payout Ratio84.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-12.69%
50-Day Moving Average2.77
200-Day Moving Average2.78
Relative Strength Index (RSI)36.26
Average Volume (3m)24.13K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 18, 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 EBITDA0.55
Interest Coverage Ratio9.23
Taxes
In the past 12 months, Tenfu (Cayman) Holdings Co has paid 46.51M in taxes.
Income Tax46.51M
Effective Tax Rate0.28
Enterprise Valuation
Tenfu (Cayman) Holdings Co EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 7.14.
EV to Sales2.12
EV to EBITDA11.06
EV to Free Cash Flow7.14
EV to Operating Cash Flow6.76
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$1.39
Margins
Gross margin is 52.51%, with operating margin of 13.61%, and net profit margin of 9.23%.
Gross Margin52.51%
Operating Margin13.61%
Pretax Margin12.74%
Net Profit Margin9.23%
EBITDA Margin19.16%
EBIT Margin12.93%
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%