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Tenfu (Cayman) Holdings Co (6868) Ratios
Tenfu (Cayman) Holdings Co Ratios
HK:6868's free cash flow for Q2 2026 was $150.76M. For the 2026 fiscal year, HK:6868's free cash flow was decreased by $-30.04M and operating cash flow was $180.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.73 | 1.70 | 1.59 | 1.58 |
| Quick Ratio | 0.93 | 0.71 | 0.62 | 0.64 | 0.69 |
| Cash Ratio | 0.59 | 0.35 | 0.29 | 0.31 | 0.20 |
| Solvency Ratio | 0.24 | 0.18 | 0.31 | 0.21 | 0.37 |
| Operating Cash Flow Ratio | 0.48 | 0.29 | 0.52 | 0.36 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.49 | 1.02 | 0.62 | 0.50 |
| Net Current Asset Value | $ 617.93M | $ 474.43M | $ 390.34M | $ 408.22M | $ 501.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.23 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.36 | 0.42 | 0.38 | 0.48 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.28 | 0.33 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.68 | 1.68 | 1.77 | 1.75 |
| Debt Service Coverage Ratio | 0.57 | 0.40 | 0.79 | 0.43 | 0.83 |
| Interest Coverage Ratio | 9.23 | 9.48 | 11.81 | 9.89 | 20.22 |
| Debt to Market Cap | 0.19 | 0.14 | 0.11 | 0.14 | 0.12 |
| Interest Debt Per Share | 0.62 | 0.70 | 0.65 | 0.81 | 0.71 |
| Net Debt to EBITDA | 0.43 | 1.30 | 0.84 | 1.34 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.51% | 51.60% | 54.23% | 53.64% | 59.44% |
| EBIT Margin | 12.93% | 14.07% | 18.53% | 17.23% | 27.78% |
| EBITDA Margin | 24.48% | 19.39% | 27.92% | 21.99% | 35.59% |
| Operating Profit Margin | 13.61% | 14.04% | 17.66% | 17.10% | 27.29% |
| Pretax Profit Margin | 12.74% | 12.87% | 17.03% | 16.80% | 26.43% |
| Net Profit Margin | 9.23% | 8.89% | 12.30% | 12.04% | 18.68% |
| Continuous Operations Profit Margin | 9.23% | 8.89% | 12.30% | 12.04% | 18.68% |
| Net Income Per EBT | 72.49% | 69.03% | 72.20% | 71.63% | 70.66% |
| EBT Per EBIT | 93.59% | 91.71% | 96.47% | 98.26% | 96.86% |
| Return on Assets (ROA) | 4.20% | 4.67% | 7.10% | 6.58% | 11.19% |
| Return on Equity (ROE) | 6.86% | 7.87% | 11.94% | 11.66% | 19.61% |
| Return on Capital Employed (ROCE) | 8.83% | 10.97% | 14.89% | 14.50% | 25.94% |
| Return on Invested Capital (ROIC) | 5.13% | 5.80% | 8.57% | 8.02% | 14.35% |
| Return on Tangible Assets | 4.57% | 5.10% | 7.11% | 6.59% | 11.21% |
| Earnings Yield | 4.72% | 3.45% | 4.32% | 4.12% | 7.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 6.37 | 6.98 | 6.08 | 5.05 |
| Payables Turnover | 6.02 | 9.00 | 6.21 | 5.84 | 4.69 |
| Inventory Turnover | 0.67 | 0.76 | 0.78 | 0.75 | 0.74 |
| Fixed Asset Turnover | 1.34 | 1.87 | 1.60 | 1.51 | 1.72 |
| Asset Turnover | 0.46 | 0.53 | 0.58 | 0.55 | 0.60 |
| Working Capital Turnover Ratio | 1.67 | 2.28 | 2.62 | 2.53 | 2.99 |
| Cash Conversion Cycle | 530.43 | 496.99 | 460.76 | 485.66 | 490.86 |
| Days of Sales Outstanding | 48.80 | 57.34 | 52.26 | 60.07 | 72.23 |
| Days of Inventory Outstanding | 542.31 | 480.21 | 467.24 | 488.04 | 496.52 |
| Days of Payables Outstanding | 60.68 | 40.56 | 58.74 | 62.45 | 77.89 |
| Operating Cycle | 591.11 | 537.55 | 519.50 | 548.11 | 568.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.26 | 0.45 | 0.37 | 0.28 |
| Free Cash Flow Per Share | 0.36 | 0.19 | 0.37 | 0.28 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | 1.23 | 1.89 | 1.15 | 0.88 |
| Capital Expenditure Coverage Ratio | 18.48 | 3.64 | 5.95 | 4.16 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.38 | 0.72 | 0.47 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.18 | 0.28 | 0.24 | 0.16 |
| Free Cash Flow Yield | 15.16% | 5.05% | 8.24% | 6.14% | 4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.80 | 29.01 | 23.15 | 24.30 | 13.92 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.58 | 2.85 | 2.92 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.28 | 2.76 | 2.83 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | 19.79 | 12.14 | 16.30 | 23.61 |
| Price-to-Operating Cash Flow Ratio | 6.24 | 14.35 | 10.10 | 12.38 | 16.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.42 | -0.83 | 4.40 | -0.57 | 0.78 |
| Enterprise Value Multiple | 8.42 | 14.59 | 11.04 | 14.65 | 8.06 |
| Enterprise Value | 2.74B | 4.42B | 5.34B | 5.52B | 5.52B |
| EV to EBITDA | 8.42 | 14.59 | 11.04 | 14.65 | 8.06 |
| EV to Sales | 2.06 | 2.83 | 3.08 | 3.22 | 2.87 |
| EV to Free Cash Flow | 6.95 | 21.72 | 13.14 | 17.95 | 26.06 |
| EV to Operating Cash Flow | 6.58 | 15.75 | 10.93 | 13.63 | 17.90 |
| Tangible Book Value Per Share | 1.43 | 1.40 | 1.63 | 1.62 | 1.67 |
| Shareholders’ Equity Per Share | 1.65 | 1.63 | 1.64 | 1.62 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.28 | 0.28 | 0.29 |
| Revenue Per Share | 1.23 | 1.44 | 1.59 | 1.57 | 1.75 |
| Net Income Per Share | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 |
| Tax Burden | 0.72 | 0.69 | 0.72 | 0.72 | 0.71 |
| Interest Burden | 0.99 | 0.92 | 0.92 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.40 | 0.16 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 1.40 | 1.66 | 1.96 | 0.86 |
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