Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong · Delayed Price · Currency is HKD 1.795
+0.015 (0.84%)
Aug 24, 2026, 4:08 PM HKT
Ten Pao Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,850 | 2,215 | 1,546 | 1,051 | 1,412 | 1,881 | |
Market Cap Growth | -9.80% | 43.33% | 47.06% | -25.55% | -24.95% | -7.84% |
Enterprise Value | 2,400 | 2,663 | 1,560 | 1,313 | 1,829 | 2,217 |
Last Close Price | 1.79 | 2.09 | 1.36 | 0.83 | 1.05 | 1.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.86 | 5.82 | 4.03 | 3.20 | 4.76 | 4.97 |
Forward PE | - | 3.18 | 3.53 | 2.62 | 3.54 | 4.40 |
PS Ratio | 0.33 | 0.40 | 0.29 | 0.22 | 0.26 | 0.30 |
PB Ratio | 0.85 | 1.02 | 0.84 | 0.64 | 1.00 | 1.44 |
P/TBV Ratio | 0.87 | 1.04 | 0.86 | 0.66 | 1.01 | 1.47 |
P/FCF Ratio | 67.97 | 81.41 | 3.63 | 5.90 | 3.50 | - |
P/OCF Ratio | 5.23 | 6.27 | 1.90 | 2.17 | 2.37 | 7.67 |
PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.36 | 0.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.43 | 0.48 | 0.29 | 0.27 | 0.33 | 0.35 |
EV/EBITDA Ratio | 4.29 | 4.95 | 2.74 | 2.46 | 3.57 | 3.64 |
EV/EBIT Ratio | 5.98 | 6.64 | 3.62 | 3.45 | 4.93 | 4.50 |
EV/FCF Ratio | 88.19 | 97.87 | 3.67 | 7.37 | 4.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.38 | 0.43 | 0.34 | 0.47 |
Debt / EBITDA Ratio | 1.50 | 1.50 | 1.21 | 1.30 | 0.91 | 0.99 |
Debt / FCF Ratio | 30.86 | 30.86 | 1.66 | 4.00 | 1.18 | - |
Net Debt / Equity Ratio | 0.25 | 0.25 | 0.19 | 0.33 | 0.08 | 0.24 |
Net Debt / EBITDA Ratio | 1.03 | 1.03 | 0.63 | 1.02 | 0.23 | 0.51 |
Net Debt / FCF Ratio | 20.34 | 20.34 | 0.85 | 3.05 | 0.30 | -0.91 |
Asset Turnover | 1.02 | 1.02 | 1.11 | 1.18 | 1.36 | 1.63 |
Inventory Turnover | 4.57 | 4.57 | 4.92 | 4.79 | 4.44 | 4.84 |
Quick Ratio | 0.60 | 0.60 | 0.56 | 0.56 | 0.69 | 0.64 |
Current Ratio | 1.13 | 1.13 | 1.10 | 1.14 | 1.21 | 1.14 |
Return on Equity (ROE) | 18.88% | 18.88% | 21.90% | 21.42% | 21.79% | 33.65% |
Return on Assets (ROA) | 4.59% | 4.59% | 5.54% | 5.79% | 5.75% | 7.90% |
Return on Invested Capital (ROIC) | 13.12% | 14.49% | 17.59% | 17.25% | 19.84% | 33.48% |
Return on Capital Employed (ROCE) | 17.10% | 17.10% | 21.30% | 20.60% | 20.70% | 28.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.58% | 17.18% | 24.84% | 31.29% | 21.03% | 20.13% |
FCF Yield | 1.47% | 1.23% | 27.52% | 16.95% | 28.55% | -18.00% |
Dividend Yield | 7.48% | 6.13% | 8.21% | 14.99% | 5.83% | 8.39% |
Payout Ratio | 34.85% | 34.85% | 42.75% | 19.11% | 19.26% | 29.59% |
Buyback Yield / Dilution | - | - | - | -1.83% | -1.14% | - |
Total Shareholder Return | 7.48% | 6.13% | 8.21% | 13.16% | 4.69% | 8.39% |