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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$3.65B. The enterprise value is HK$4.67B.
Market CapHK$3.65B
Enterprise ValueHK$4.67B
Share Statistics
Tenfu (Cayman) Holdings Co has 1.08B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.08B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Tenfu (Cayman) Holdings Co’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$517,012.821
Profits Per EmployeeHK$63,577.221
Employee Count3,354
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tenfu (Cayman) Holdings Co is ―. Tenfu (Cayman) Holdings Co’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, Tenfu (Cayman) Holdings Co had revenue of HK$1.73B and earned HK$213.24M in profits. Earnings per share was HK$0.20.
RevenueHK$1.73B
Gross ProfitHK$940.42M
Operating IncomeHK$308.25M
Pretax IncomeHK$295.34M
Net IncomeHK$213.24M
EBITDA391.47M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was HK$488.85M and capital expenditures -HK$74.32M, giving a free cash flow of HK$414.53M billion.
Operating Cash FlowHK$488.85M
Free Cash FlowHK$414.53M
Free Cash Flow per ShareHK$0.38
Dividends & Yields
Tenfu (Cayman) Holdings Co pays an annual dividend of HK$0.08, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$0.08
Dividend Yield4.44%
Payout Ratio85.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-19.14%
50-Day Moving Average3.54
200-Day Moving Average3.86
Relative Strength Index (RSI)39.55
Average Volume (3m)11.30K
Important Dates
Tenfu (Cayman) Holdings Co upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Tenfu (Cayman) Holdings Co 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, Tenfu (Cayman) Holdings Co has paid HK$82.10M in taxes.
Income TaxHK$82.10M
Effective Tax Rate―
Enterprise Valuation
Tenfu (Cayman) Holdings Co 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
Tenfu (Cayman) Holdings Co has HK$278.45M in cash and marketable securities with HK$681.44M in debt, giving a net cash position of HK$402.99M billion.
Cash & Marketable SecuritiesHK$278.45M
Total DebtHK$681.44M
Net CashHK$402.99M
Net Cash Per ShareHK$0.37
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 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
EPS Growth Forecast