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Ten Pao Group Holdings Limited (HK:1979)
:1979
RESEARCH TOOLSreports
Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$1.61B. The enterprise value is ―.
Market CapHK$1.61B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee634.66K
Profits Per Employee43.27K
Employee Count7,600
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is ―. Ten Pao Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of 4.82B and earned 328.86M in profits. Earnings per share was 0.32.
Revenue4.82B
Gross Profit907.20M
Operating Income391.45M
Pretax Income387.88M
Net Income328.86M
EBITDA567.51M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 795.98M and capital expenditures -382.46M, giving a free cash flow of 413.52M billion.
Operating Cash Flow795.98M
Free Cash Flow413.52M
Free Cash Flow per Share0.40
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.148, resulting in a dividend yield of 9.67%
Dividend Per ShareHK$0.148
Dividend Yield9.67%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change41.82%
50-Day Moving Average1.62
200-Day Moving Average1.52
Relative Strength Index (RSI)45.72
Average Volume (3m)573.73K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Ten Pao Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid 59.68M in taxes.
Income Tax59.68M
Effective Tax Rate―
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ten Pao Group Holdings Limited has HK$242.18M in cash and marketable securities with HK$260.96M in debt, giving a net cash position of HK$18.78M billion.
Cash & Marketable SecuritiesHK$242.18M
Total DebtHK$260.96M
Net CashHK$18.78M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ten Pao Group Holdings Limited 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 Forecast11.66%
EPS Growth Forecast16.73%