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Ten Pao Group Holdings Limited (HK:1979)
:1979
Total Valuation
Ten Pao Group Holdings Limited has a market cap or net worth of HK$1.36B. The enterprise value is HK$1.63B.
Market CapHK$1.36B
Enterprise ValueHK$1.63B
Share Statistics
Ten Pao Group Holdings Limited has 1.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Ten Pao Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$651,980.789
Profits Per EmployeeHK$48,417.632
Employee Count7,600
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ten Pao Group Holdings Limited is ―. Ten Pao Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Ten Pao Group Holdings Limited had revenue of HK$4.96B and earned HK$367.97M in profits. Earnings per share was HK$0.36.
RevenueHK$4.96B
Gross ProfitHK$944.92M
Operating IncomeHK$391.38M
Pretax IncomeHK$433.48M
Net IncomeHK$367.97M
EBITDA573.60M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was HK$795.98M and capital expenditures -HK$382.46M, giving a free cash flow of HK$413.52M billion.
Operating Cash FlowHK$795.98M
Free Cash FlowHK$413.52M
Free Cash Flow per ShareHK$0.40
Dividends & Yields
Ten Pao Group Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 11.21%
Dividend Per ShareHK$0.15
Dividend Yield11.21%
Payout Ratio25.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change31.43%
50-Day Moving Average1.72
200-Day Moving Average1.45
Relative Strength Index (RSI)46.99
Average Volume (3m)773.74K
Important Dates
Ten Pao Group Holdings Limited upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Ten Pao Group Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ten Pao Group Holdings Limited has paid HK$66.39M in taxes.
Income TaxHK$66.39M
Effective Tax Rate―
Enterprise Valuation
Ten Pao Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ten Pao Group Holdings Limited has HK$242.18M in cash and marketable securities with HK$260.96M in debt, giving a net cash position of HK$18.78M billion.
Cash & Marketable SecuritiesHK$242.18M
Total DebtHK$260.96M
Net CashHK$18.78M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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
EPS Growth Forecast