Tenfu (Cayman) Holdings Co (6868) AI Stock Analysis

• Market Cap: HK$3.12B
• Dividend Yield: 3.7%
• Average Volume (3M): 24.13K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.13
• Revenue Growth: -16.51%
• EPS Growth: -35.38%
• Country: HK
• Employees: 3,354
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 1,082,954,500
• 10 Day Avg. Volume: 5,500
• 30 Day Avg. Volume: 24,133
• PEG Ratio: -0.83
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 19.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$2.50 ▼(-7.41% Downside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score of 61 reflects concerns over declining financial performance and weak technical indicators. While the company maintains a strong equity position and offers a reasonable dividend yield, the lack of recent cash flow data and bearish market trends weigh heavily on the stock's outlook.

Positive Factors

High Gross Margin

A gross profit margin around 51.6% indicates strong product-level economics and pricing power. For a premium tea business this supports durable profitability, helps absorb operating cost variability, and underpins long-term margin sustainability.

Negative Factors

Revenue Decline

A ~16.5% decline in revenue signals weakening top-line momentum. Prolonged revenue contraction can erode scale economics, pressure margins and limit reinvestment in brand and channels, posing a meaningful medium-term risk to growth prospects.

Tenfu (Cayman) Holdings Co Business Overview & Revenue Model

Company Description

Tenfu (Cayman) Holdings Company Limited, together with its subsidiaries, operates as a traditional Chinese tea-product company. It sells and markets various tea products; and develops product concepts, tastes, and packaging designs. The company of...

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Tenfu (Cayman) Holdings Company Limited, together with its subsidiaries, operates as a traditional Chinese tea-product company. It sells and markets various tea products; and develops product concepts, tastes, and packaging designs. The company of...

How the Company Makes Money

Tenfu generates revenue primarily through the sale of its tea products, which include packaged teas, bulk teas, and tea-related merchandise. The company operates a multi-channel distribution strategy that includes online sales through e-commerce p...

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Tenfu generates revenue primarily through the sale of its tea products, which include packaged teas, bulk teas, and tea-related merchandise. The company operates a multi-channel distribution strategy that includes online sales through e-commerce p...

Tenfu (Cayman) Holdings Co Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.42B	1.56B	1.73B	1.72B	1.92B	1.71B
Gross Profit	736.50M	806.33M	940.42M	920.12M	1.14B	1.05B
EBITDA	268.44M	303.03M	484.11M	377.19M	684.89M	654.00M
Net Income	118.51M	138.88M	213.24M	206.45M	359.48M	305.41M
Balance Sheet
Total Assets	2.95B	2.97B	3.00B	3.14B	3.21B	2.97B
Cash, Cash Equivalents and Short-Term Investments	558.78M	361.98M	278.45M	352.59M	373.38M	362.00M
Total Debt	761.96M	734.06M	681.44M	855.71M	757.62M	726.97M
Total Liabilities	1.22B	1.21B	1.22B	1.37B	1.38B	1.22B
Stockholders Equity	1.73B	1.77B	1.79B	1.77B	1.83B	1.75B
Cash Flow
Free Cash Flow	404.64M	203.59M	406.71M	307.78M	211.99M	262.26M
Operating Cash Flow	446.11M	280.71M	488.85M	405.29M	308.58M	304.73M
Investing Cash Flow	-71.21M	-9.42M	-129.15M	-38.93M	-114.14M	91.04M
Financing Cash Flow	-177.47M	-206.21M	-435.17M	-272.98M	-314.12M	-224.38M

Tenfu (Cayman) Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6868, the sentiment is Negative. The current price of 2.7 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.89, and below the 200-day MA of 2.93, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.94 is Neutral, neither overbought nor oversold. The STOCH value of 85.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6868.

Tenfu (Cayman) Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0151	67 Neutral	HK$56.30B	8.37	23.50%	3.26%	2.03%	1.43%
0322	65 Neutral	HK$75.30B	13.61	24.09%	5.46%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
6868	61 Neutral	HK$3.12B	21.75	6.90%	3.70%	-16.51%	-35.38%
0345	58 Neutral	HK$6.54B	13.00	7.63%	2.21%	-3.39%	91.63%
2555	54 Neutral	HK$8.30B	11.09	20.49%	5.80%	―	―
8241	45 Neutral	HK$41.59M	-2.20	114.90%	―	-7.42%	-0.97%

Tenfu (Cayman) Holdings Co Corporate Events