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Ten Pao Group Holdings Limited (HK:1979)
:1979
Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$2.31B. The enterprise value is HK$2.05B.
Market CapHK$2.31B
Enterprise ValueHK$2.05B
Share Statistics
Ten Pao Group Holdings Limited has 1,030,388,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,030,388,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Pao Group Holdings Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.97%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee708.65K
Profits Per Employee56.19K
Employee Count7,600
Asset Turnover1.00
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is 5.5. Ten Pao Group Holdings Limited’s PEG ratio is 0.26.
PE Ratio5.5
PS Ratio0.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF3.67
Price to Operating Cash Flow3.94
PEG Ratio0.26
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of 5.39B and earned 383.90M in profits. Earnings per share was 0.37.
Revenue5.39B
Gross Profit1.05B
Operating Income418.62M
Pretax Income427.05M
Net Income383.90M
EBITDA554.37M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 580.37M and capital expenditures -360.84M, giving a free cash flow of 219.53M billion.
Operating Cash Flow580.37M
Free Cash Flow219.53M
Free Cash Flow per Share0.21
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 5.6%
Dividend Per ShareHK$0.062
Dividend Yield5.6%
Payout Ratio29.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change59.12%
50-Day Moving Average2.12
200-Day Moving Average1.71
Relative Strength Index (RSI)51.90
Average Volume (3m)767.58K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
Ten Pao Group Holdings Limited as a current ratio of 1.10, with Debt / Equity ratio of 32.42%
Current Ratio1.10
Quick Ratio0.80
Debt to Market Cap0.42
Net Debt to EBITDA0.66
Interest Coverage Ratio48.27
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid 43.45M in taxes.
Income Tax43.45M
Effective Tax Rate0.10
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 4.55.
EV to Sales0.36
EV to EBITDA3.45
EV to Free Cash Flow4.55
EV to Operating Cash Flow2.35
Balance Sheet
Ten Pao Group Holdings Limited has HK$212.22M in cash and marketable securities with HK$664.00M in debt, giving a net cash position of -HK$451.78M billion.
Cash & Marketable SecuritiesHK$212.22M
Total DebtHK$664.00M
Net Cash-HK$451.78M
Net Cash Per Share-HK$0.44
Tangible Book Value Per ShareHK$1.71
Margins
Gross margin is 18.30%, with operating margin of 7.77%, and net profit margin of 7.13%.
Gross Margin18.30%
Operating Margin7.77%
Pretax Margin7.93%
Net Profit Margin7.13%
EBITDA Margin10.29%
EBIT Margin7.45%
Analyst Forecast
The average price target for Ten Pao Group Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.50
Price Target Upside14.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.32%
EPS Growth Forecast14.06%