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Total Valuation
Tenfu (Cayman) Holdings Co has a market cap or net worth of HK$2.86B. The enterprise value is HK$2.90K.
Market CapHK$2.86B
Enterprise ValueHK$2.90K
Share Statistics
Tenfu (Cayman) Holdings Co has 1,082,632,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,632,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenfu (Cayman) Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee422.42K
Profits Per Employee53.81K
Employee Count3,142
Asset Turnover0.46
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is 20.5. Tenfu (Cayman) Holdings Co’s PEG ratio is -1.42.
PE Ratio20.5
PS Ratio1.96
PB Ratio1.45
Price to Fair Value1.45
Price to FCF6.60
Price to Operating Cash Flow19.82
PEG Ratio-1.42
Income Statement
In the last 12 months, Tenfu (Cayman) Holdings Co had revenue of 1.33B and earned 122.57M in profits. Earnings per share was 0.11.
Revenue1.33B
Gross Profit696.99M
Operating Income180.67M
Pretax Income169.08M
Net Income122.57M
EBITDA254.28M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 124.29M and capital expenditures -12.80M, giving a free cash flow of 111.49M billion.
Operating Cash Flow124.29M
Free Cash Flow111.49M
Free Cash Flow per Share0.10
Dividends & Yields
Tenfu (Cayman) Holdings Co pays an annual dividend of HK$0.09, resulting in a dividend yield of 4.15%
Dividend Per ShareHK$0.09
Dividend Yield4.15%
Payout Ratio84.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-8.46%
50-Day Moving Average2.65
200-Day Moving Average2.71
Relative Strength Index (RSI)49.94
Average Volume (3m)24.13K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Tenfu (Cayman) Holdings Co as a current ratio of 2.01, with Debt / Equity ratio of 44.40%
Current Ratio2.01
Quick Ratio0.93
Debt to Market Cap0.19
Net Debt to EBITDA0.55
Interest Coverage Ratio9.23
Taxes
In the past 12 months, Tenfu (Cayman) Holdings Co has paid 46.51M in taxes.
Income Tax46.51M
Effective Tax Rate0.28
Enterprise Valuation
Tenfu (Cayman) Holdings Co EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 6.95.
EV to Sales2.06
EV to EBITDA10.76
EV to Free Cash Flow6.95
EV to Operating Cash Flow6.58
Balance Sheet
Tenfu (Cayman) Holdings Co has HK$788.11M in cash and marketable securities with HK$775.04M in debt, giving a net cash position of HK$13.07M billion.
Cash & Marketable SecuritiesHK$788.11M
Total DebtHK$775.04M
Net CashHK$13.07M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$1.43
Margins
Gross margin is 49.47%, with operating margin of 13.61%, and net profit margin of 9.23%.
Gross Margin49.47%
Operating Margin13.61%
Pretax Margin12.74%
Net Profit Margin9.23%
EBITDA Margin19.16%
EBIT Margin12.93%
Analyst Forecast
The average price target for Tenfu (Cayman) Holdings Co 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-7.14%
EPS Growth Forecast5.00%