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Tenfu (Cayman) Holdings Co (6868) AI Stock Analysis
Tenfu (Cayman) Holdings Co
(HKEX:6868)
The score is held back mainly by declining revenue, weaker margins, and a bearish technical trend. A solid balance sheet, healthy cash flow, and a supportive dividend help offset those risks, while valuation is only moderate.
Tenfu (Cayman) Holdings Co (6868) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.81B
- Dividend Yield
- 4.23%
- Average Volume (3M)
- 15.68K
- Price to Earnings (P/E)
- 19.9
- Beta (1Y)
- 0.15
- Revenue Growth
- -7.14%
- EPS Growth
- 5.00%
- Country
- Hong Kong
- Employees
- 3,142
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Tenfu (Cayman) Holdings Co Business Overview & Revenue Model
Company Description
Tenfu (Cayman) Holdings Company Limited, along with its group entities, functions as a prominent enterprise specializing in traditional Chinese tea products. The company is involved in the sale and promotion of a diverse range of tea items, while als...
How the Company Makes Money
Tenfu primarily makes money by selling tea and tea-related products to consumers through multiple channels. Its key revenue stream is product sales via (1) offline retail stores, where revenue is recognized from in-store purchases of packaged teas an...
Tenfu (Cayman) Holdings Co Financial Statement Overview
Summary
Balance sheet strength and improving cash generation support the score, but steady revenue declines and margin erosion limit upside.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.33B | 1.56B | 1.73B | 1.72B | 1.92B |
| Gross Profit | 628.36M | 696.99M | 806.33M | 940.42M | 920.12M | 1.14B |
| EBITDA | 293.31M | 324.96M | 382.36M | 484.11M | 455.94M | 684.89M |
| Net Income | 119.96M | 122.57M | 138.88M | 213.24M | 206.45M | 359.48M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.92B | 2.97B | 3.00B | 3.14B | 3.21B |
| Cash, Cash Equivalents and Short-Term Investments | 788.11M | 587.93M | 361.98M | 278.45M | 352.59M | 373.38M |
| Total Debt | 775.04M | 651.41M | 734.06M | 681.44M | 855.71M | 757.62M |
| Total Liabilities | 1.19B | 1.13B | 1.21B | 1.22B | 1.37B | 1.38B |
| Stockholders Equity | 1.75B | 1.79B | 1.77B | 1.79B | 1.77B | 1.83B |
Cash Flow | ||||||
| Free Cash Flow | 262.25M | 393.73M | 203.59M | 406.71M | 307.78M | 211.99M |
| Operating Cash Flow | 305.08M | 416.25M | 280.71M | 488.85M | 405.29M | 308.58M |
| Investing Cash Flow | -27.70M | -30.00M | -9.42M | -129.15M | -38.93M | -114.14M |
| Financing Cash Flow | -109.70M | -213.62M | -206.21M | -435.17M | -272.98M | -314.12M |
Tenfu (Cayman) Holdings Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6868, the sentiment is Neutral. The current price of 2.60 is above the 20-day moving average (MA) of 2.57, below the 50-day MA of 2.60, and below the 200-day MA of 2.68, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6868.
Tenfu (Cayman) Holdings Co Peers Comparison
Overall Rating
HK:034575Outperform
HK:255575Outperform
HK:015170Outperform
HK:032257Neutral- HK:686856Neutral
HK:824138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0345 | 75Outperform | HKD 6.21B | 23.63 | 9.30% | 2.85% | -3.39% | 20.09% |
| HK:2555 | 75Outperform | HKD 5.94B | 6.21 | 20.60% | 9.99% | 14.30% | 49.94% |
| HK:0151 | 70Outperform | HKD 32.92B | 5.78 | 25.72% | 3.82% | 5.80% | -9.69% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:0322 | 57Neutral | HKD 71.31B | 12.78 | 33.44% | 3.64% | 3.53% | 17.26% |
| HK:6868 | 56Neutral | HKD 2.80B | 19.91 | 6.79% | 4.23% | -7.14% | 5.00% |
| HK:8241 | 38Underperform | HKD 52.08M | -1.87 | 124.75% | ― | -4.28% | -65.10% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6868 | Tenfu (Cayman) Holdings Co | 2.60 | -0.23 | -8.26% | |
| HK:0151 | Want Want China | 2.83 | -2.09 | -42.54% | |
| HK:0322 | Tingyi (Cayman Islands) Holding Corp | 12.65 | 2.50 | 24.68% | |
| HK:0345 | Vitasoy International Holdings | 6.14 | -1.21 | -16.39% | |
| HK:8241 | Ying Kee Tea House Group Ltd. | 0.14 | 0.01 | 10.77% | |
| HK:2555 | Sichuan Baicha Baidao Industrial Co., Ltd. Class H | 4.04 | -2.97 | -42.38% |
Tenfu (Cayman) Holdings Co Corporate Events
Tenfu (Cayman) Sets August Board Meeting to Review Interim Results and Dividend
Tenfu (Cayman) Holdings Company Limited, a Hong Kong-listed enterprise incorporated in the Cayman Islands, is governed by a board that includes executive, non-executive and independent non-executive directors. The structure reflects standard corporat...
Tenfu Confirms Ongoing Compliance With Taiwan–Mainland Investment Rules
Tenfu (Cayman) Holdings Company Limited has reported that, for the period from 1 January 2026 to 30 June 2026, it made no injections of listing proceeds into its PRC subsidiaries. As a result, the company confirms that its Taiwanese founding members...
Tenfu (Cayman) Switches Hong Kong Share Registrar to Union Registrars
Tenfu (Cayman) Holdings Company Limited has announced a change to its Hong Kong Branch Share Registrar and Transfer Office, appointing Union Registrars Limited as its new service provider with effect from 16 June 2026. From that date, all application...
Tenfu Clarifies Tea Processing Caps and Tightens Controls After Listing Rules Lapse
Tenfu (Cayman) Holdings has clarified how it set renewed annual caps under its Samoa Master Processing Agreement, underpinning expanded use of Samoa Group’s Yunnan Shuangjiang factory, which began operating in April 2025 to process Pu’er...
Tenfu Shareholders Approve Dividend, Board Mandates at AGM
Tenfu (Cayman) Holdings said shareholders approved all resolutions at its 11 May 2026 annual general meeting, including adoption of the 2025 audited accounts and a final dividend of HK$0.09 per share. Investors also backed the re-election of director...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026