Want to see HK:1979 full AI Analyst Report?
Ten Pao Group Holdings Limited (1979) Ratios
3 Followers
Ten Pao Group Holdings Limited Ratios
HK:1979's free cash flow for Q2 2026 was HK$-557.44M. For the 2026 fiscal year, HK:1979's free cash flow was decreased by HK$-90.27M and operating cash flow was HK$-467.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.10 | 1.14 | 1.21 | 1.14 |
| Quick Ratio | 0.83 | 0.80 | 0.84 | 0.78 | 0.67 |
| Cash Ratio | 0.31 | 0.10 | 0.06 | 0.16 | 0.12 |
| Solvency Ratio | 0.16 | 0.15 | 0.19 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.11 | 0.24 | 0.20 | 0.28 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 1.25 | 0.74 | 2.40 | 0.72 |
| Net Current Asset Value | HK$ 245.33M | HK$ 172.97M | HK$ 144.99M | HK$ 58.99M | HK$ -53.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.17 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.39 | 0.38 | 0.43 | 0.34 | 0.47 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.30 | 0.25 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 |
| Financial Leverage Ratio | 2.53 | 2.92 | 2.61 | 2.75 | 3.22 |
| Debt Service Coverage Ratio | 0.64 | 0.77 | 0.77 | 1.77 | 1.51 |
| Interest Coverage Ratio | 33.01 | 48.27 | 36.07 | 25.02 | 61.65 |
| Debt to Market Cap | 0.36 | 0.42 | 0.62 | 0.33 | 0.31 |
| Interest Debt Per Share | 0.83 | 0.69 | 0.70 | 0.49 | 0.62 |
| Net Debt to EBITDA | -0.26 | 0.66 | 0.99 | 0.26 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 19.46% | 18.81% | 15.36% | 15.85% |
| EBIT Margin | 7.22% | 7.45% | 8.27% | 6.68% | 7.35% |
| EBITDA Margin | 10.12% | 10.29% | 11.77% | 9.50% | 9.36% |
| Operating Profit Margin | 7.63% | 7.77% | 8.12% | 6.65% | 7.25% |
| Pretax Profit Margin | 7.67% | 7.93% | 8.04% | 6.42% | 7.18% |
| Net Profit Margin | 6.85% | 7.13% | 6.82% | 5.42% | 5.95% |
| Continuous Operations Profit Margin | 6.84% | 7.12% | 6.80% | 5.41% | 6.11% |
| Net Income Per EBT | 89.31% | 89.90% | 84.78% | 84.40% | 82.85% |
| EBT Per EBIT | 100.52% | 102.01% | 99.09% | 96.57% | 99.02% |
| Return on Assets (ROA) | 6.89% | 7.10% | 7.61% | 7.63% | 9.09% |
| Return on Equity (ROE) | 17.45% | 20.69% | 19.87% | 21.00% | 29.22% |
| Return on Capital Employed (ROCE) | 18.04% | 20.63% | 21.17% | 20.33% | 27.00% |
| Return on Invested Capital (ROIC) | 11.99% | 13.97% | 13.18% | 14.99% | 19.05% |
| Return on Tangible Assets | 7.08% | 7.34% | 7.70% | 7.65% | 9.11% |
| Earnings Yield | 17.18% | 24.84% | 31.29% | 21.42% | 20.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.70 | 3.89 | 4.96 | 4.93 |
| Payables Turnover | 3.31 | 1.99 | 2.87 | 3.29 | 3.26 |
| Inventory Turnover | 4.76 | 4.18 | 5.38 | 5.12 | 4.66 |
| Fixed Asset Turnover | 3.48 | 3.75 | 3.68 | 4.57 | 5.14 |
| Asset Turnover | 1.01 | 1.00 | 1.12 | 1.41 | 1.53 |
| Working Capital Turnover Ratio | 14.48 | 15.55 | 12.36 | 13.97 | 16.49 |
| Cash Conversion Cycle | 73.92 | 2.68 | 34.26 | 34.07 | 40.47 |
| Days of Sales Outstanding | 107.67 | 98.53 | 93.71 | 73.60 | 74.00 |
| Days of Inventory Outstanding | 76.65 | 87.26 | 67.79 | 71.31 | 78.40 |
| Days of Payables Outstanding | 110.39 | 183.10 | 127.24 | 110.84 | 111.93 |
| Operating Cycle | 184.32 | 185.79 | 161.50 | 144.91 | 152.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.79 | 0.47 | 0.59 | 0.25 |
| Free Cash Flow Per Share | 0.02 | 0.41 | 0.17 | 0.36 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.49 | 1.31 | 2.03 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.06 | 2.07 | 1.58 | 2.52 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.15 | 0.68 | 1.25 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.10 | 0.11 | 0.04 |
| Free Cash Flow Yield | 0.87% | 27.23% | 16.84% | 25.95% | -17.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.81 | 4.03 | 3.20 | 4.67 | 4.97 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.29 | 0.22 | 0.25 | 0.30 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.83 | 0.64 | 0.98 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 115.19 | 3.67 | 5.94 | 3.85 | -5.76 |
| Price-to-Operating Cash Flow Ratio | 6.27 | 1.90 | 2.17 | 2.33 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.26 | 0.31 | -0.20 | 0.16 |
| Enterprise Value Multiple | 3.68 | 3.45 | 2.84 | 2.92 | 3.70 |
| Enterprise Value | 2.07B | 1.91B | 1.61B | 1.52B | 2.20B |
| EV to EBITDA | 3.68 | 3.45 | 2.84 | 2.92 | 3.70 |
| EV to Sales | 0.37 | 0.36 | 0.33 | 0.28 | 0.35 |
| EV to Free Cash Flow | 107.67 | 4.55 | 9.12 | 4.23 | -6.74 |
| EV to Operating Cash Flow | 5.86 | 2.35 | 3.33 | 2.55 | 8.99 |
| Tangible Book Value Per Share | 1.97 | 1.62 | 1.55 | 1.39 | 1.30 |
| Shareholders’ Equity Per Share | 2.12 | 1.80 | 1.61 | 1.40 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.10 | 0.15 | 0.16 | 0.15 |
| Revenue Per Share | 5.39 | 5.23 | 4.68 | 5.42 | 6.36 |
| Net Income Per Share | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 |
| Tax Burden | 0.89 | 0.90 | 0.85 | 0.84 | 0.83 |
| Interest Burden | 1.06 | 1.06 | 0.97 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.13 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.91 | 1.47 | 2.01 | 0.65 |
Currency in HKD
