Hong Kong
· Delayed Price · Currency is HKD Ten Pao Group Holdings Statistics
Total Valuation
HKG:1979 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1979 has 1.03 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 9.59% |
| Float | 342.02M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 708,651 |
| Profits Per Employee | 50,513 |
| Employee Count | 7,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.63, so HKG:1979's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 676,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1979 had revenue of HKD 5.39 billion and earned 383.90 million in profits. Earnings per share was 0.37.
| Revenue | 5.39B |
| Gross Profit | 1.05B |
| Operating Income | 401.46M |
| Pretax Income | 427.05M |
| Net Income | 383.90M |
| EBITDA | 554.37M |
| EBIT | 401.46M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 345.03 million in cash and 705.14 million in debt, giving a net cash position of -360.11 million or -0.35 per share.
| Cash & Cash Equivalents | 345.03M |
| Total Debt | 705.14M |
| Net Cash | -360.11M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.80 |
| Working Capital | 350.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.46%, with operating and profit margins of 7.45% and 7.13%.
| Gross Margin | 19.46% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.13% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | 26.05% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1979 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |