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

• Market Cap: HK$3.04B
• Dividend Yield: 3.7%
• Average Volume (3M): 24.13K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.12
• 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: -1.41
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 6.60
• 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: 65 Neutral
• Price Target: HK$3.00 ▲(11.11% Upside)
• Action: Reiterated Date: 04/13/26
• Date: Action: Reiterated 04/13/26

The score is driven primarily by solid fundamentals—strong free cash flow generation and a healthy, improving leverage profile—tempered by weakening operating trends (notably the 2025 revenue decline and multi-year margin compression). Technically, indicators point to subdued momentum (negative MACD, low RSI, and price below key moving averages), while valuation is mixed with a decent dividend yield but a P/E that looks demanding relative to recent growth/margin pressure.

Positive Factors

Cash Generation

Very strong operating and free cash flow—FCF ~394M and ~0.95x of net income—indicate high earnings quality and durable internal funding. This supports debt service, reinvestment, and shareholder returns without relying on external financing over the medium term.

Negative Factors

Revenue Trend

A significant YoY revenue drop signals weakening demand, lower store productivity or lost share. Reduced top-line scale can erode fixed-cost absorption, pressure margins and constrain reinvestment plans unless growth stabilizes or new channels materially recover sales.

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 primarily makes money by selling tea products and tea-related goods to consumers and distributors. Key revenue streams generally include (1) direct retail sales through company-operated outlets where it sells packaged teas, tea foods/snacks,...

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Tenfu primarily makes money by selling tea products and tea-related goods to consumers and distributors. Key revenue streams generally include (1) direct retail sales through company-operated outlets where it sells packaged teas, tea foods/snacks,...

Tenfu (Cayman) Holdings Co Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.29B	1.56B	1.73B	1.72B	1.92B
Gross Profit	612.86M	806.33M	940.42M	920.12M	1.14B
EBITDA	286.32M	303.03M	484.11M	377.19M	684.89M
Net Income	119.40M	138.88M	213.24M	206.45M	359.48M
Balance Sheet
Total Assets	2.92B	2.97B	3.00B	3.14B	3.21B
Cash, Cash Equivalents and Short-Term Investments	515.88M	361.98M	278.45M	352.59M	373.38M
Total Debt	651.41M	734.06M	681.44M	855.71M	757.62M
Total Liabilities	1.09B	1.21B	1.22B	1.37B	1.38B
Stockholders Equity	1.79B	1.77B	1.79B	1.77B	1.83B
Cash Flow
Free Cash Flow	393.73M	203.59M	406.71M	307.78M	211.99M
Operating Cash Flow	416.25M	280.71M	488.85M	405.29M	308.58M
Investing Cash Flow	-30.00M	-9.42M	-129.15M	-38.93M	-114.14M
Financing Cash Flow	-213.62M	-206.21M	-435.17M	-272.98M	-314.12M

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: Neutral

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 2.89, below the 50-day MA of 2.90, and below the 200-day MA of 2.93, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 75.77 is Neutral, 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$55.00B	8.37	23.50%	3.26%	2.03%	1.43%
6868	65 Neutral	HK$3.04B	21.75	6.90%	3.70%	-16.51%	-35.38%
0322	65 Neutral	HK$73.22B	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%
0345	58 Neutral	HK$6.69B	13.00	7.63%	2.21%	-3.39%	91.63%
2555	54 Neutral	HK$8.23B	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