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Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$1.49B. The enterprise value is HK$2.96B.
Market CapHK$1.49B
Enterprise ValueHK$2.96B
Share Statistics
Ten Pao Group Holdings Limited has 1,035,216,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,035,216,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Pao Group Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee694.83K
Profits Per Employee53.27K
Employee Count8,000
Asset Turnover1.01
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is 5.5. Ten Pao Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio5.5
PS Ratio0.40
PB Ratio1.02
Price to FCF115.19
Price to Operating Cash Flow-5.38
PEG Ratio0.00
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of 5.56B and earned 380.63M in profits. Earnings per share was 0.37.
Revenue5.56B
Gross Profit1.01B
Operating Income424.00M
Pretax Income426.19M
Net Income380.63M
EBITDA562.74M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was -282.44M and capital expenditures -237.94M, giving a free cash flow of -520.38M billion.
Operating Cash Flow-282.44M
Free Cash Flow-520.38M
Free Cash Flow per Share-0.50
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.042, resulting in a dividend yield of 7.53%
Dividend Per ShareHK$0.042
Dividend Yield7.53%
Payout Ratio40.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-28.36%
50-Day Moving Average1.59
200-Day Moving Average2.11
Relative Strength Index (RSI)39.24
Average Volume (3m)246.55K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Ten Pao Group Holdings Limited as a current ratio of 1.13, with Debt / Equity ratio of 57.52%
Current Ratio1.13
Quick Ratio0.83
Debt to Market Cap0.36
Net Debt to EBITDA-0.26
Interest Coverage Ratio33.01
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid 45.82M in taxes.
Income Tax45.82M
Effective Tax Rate0.11
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 107.67.
EV to Sales0.37
EV to EBITDA3.68
EV to Free Cash Flow107.67
EV to Operating Cash Flow5.86
Balance Sheet
Ten Pao Group Holdings Limited has HK$544.68M in cash and marketable securities with HK$1.32B in debt, giving a net cash position of -HK$776.75M billion.
Cash & Marketable SecuritiesHK$544.68M
Total DebtHK$1.32B
Net Cash-HK$776.75M
Net Cash Per Share-HK$0.75
Tangible Book Value Per ShareHK$1.97
Margins
Gross margin is 17.34%, with operating margin of 7.63%, and net profit margin of 6.85%.
Gross Margin17.34%
Operating Margin7.63%
Pretax Margin7.67%
Net Profit Margin6.85%
EBITDA Margin10.12%
EBIT Margin7.22%
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 Forecast-9.99%
EPS Growth Forecast-34.08%