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Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
Total Valuation
Tenfu (Cayman) Holdings Co has a market cap or net worth of HK$3.24B. The enterprise value is HK$3.68B.
Market CapHK$3.24B
Enterprise ValueHK$3.68B
Share Statistics
Tenfu (Cayman) Holdings Co has 1,083,228,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,228,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenfu (Cayman) Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee465.91K
Profits Per Employee59.98K
Employee Count3,354
Asset Turnover0.53
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is 25.1. Tenfu (Cayman) Holdings Co’s PEG ratio is -0.83.
PE Ratio25.1
PS Ratio2.58
PB Ratio2.28
Price to Fair Value2.28
Price to FCF19.79
Price to Operating Cash Flow23.22
PEG Ratio-0.83
Income Statement
In the last 12 months, Tenfu (Cayman) Holdings Co had revenue of 1.56B and earned 138.88M in profits. Earnings per share was 0.13.
Revenue1.56B
Gross Profit806.33M
Operating Income219.39M
Pretax Income201.19M
Net Income138.88M
EBITDA303.03M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 446.11M and capital expenditures -41.47M, giving a free cash flow of 404.64M billion.
Operating Cash Flow446.11M
Free Cash Flow404.64M
Free Cash Flow per Share0.37
Dividends & Yields
Tenfu (Cayman) Holdings Co pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.02
Dividend Yield3.33%
Payout Ratio84.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-19.09%
50-Day Moving Average3.03
200-Day Moving Average3.28
Relative Strength Index (RSI)50.05
Average Volume (3m)26.10K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Tenfu (Cayman) Holdings Co as a current ratio of 1.73, with Debt / Equity ratio of 41.58%
Current Ratio1.73
Quick Ratio0.71
Debt to Market Cap0.14
Net Debt to EBITDA1.30
Interest Coverage Ratio9.48
Taxes
In the past 12 months, Tenfu (Cayman) Holdings Co has paid 62.31M in taxes.
Income Tax62.31M
Effective Tax Rate0.31
Enterprise Valuation
Tenfu (Cayman) Holdings Co EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 21.72.
EV to Sales2.83
EV to EBITDA14.59
EV to Free Cash Flow21.72
EV to Operating Cash Flow15.75
Balance Sheet
Tenfu (Cayman) Holdings Co has HK$558.78M in cash and marketable securities with HK$761.96M in debt, giving a net cash position of -HK$203.18M billion.
Cash & Marketable SecuritiesHK$558.78M
Total DebtHK$761.96M
Net Cash-HK$203.18M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 51.60%, with operating margin of 14.04%, and net profit margin of 8.89%.
Gross Margin51.60%
Operating Margin14.04%
Pretax Margin12.87%
Net Profit Margin8.89%
EBITDA Margin19.39%
EBIT Margin14.07%
Analyst Forecast
The average price target for Tenfu (Cayman) Holdings Co is HK$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.50
Price Target Upside16.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.51%
EPS Growth Forecast-35.38%