Ten Pao Group Holdings Limited (HKG:1979)

Ten Pao Group Holdings Statistics

Total Valuation

HKG:1979 has a market cap or net worth of HKD 2.75 billion. The enterprise value is 3.20 billion.

Market Cap	2.75B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

HKG:1979 has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.85%
Owned by Institutions (%)	8.21%
Float	341.57M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	12.53
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 14.57.

EV / Earnings	7.62
EV / Sales	0.55
EV / EBITDA	5.24
EV / EBIT	6.73
EV / FCF	14.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	1.09
Debt / FCF	3.02
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	21.31%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	732,849
Profits Per Employee	52,465
Employee Count	7,600
Asset Turnover	1.26
Inventory Turnover	5.86

Taxes

In the past 12 months, HKG:1979 has paid 52.90 million in taxes.

Income Tax	52.90M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +71.71% in the last 52 weeks. The beta is 0.19, so HKG:1979's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+71.71%
50-Day Moving Average	2.21
200-Day Moving Average	1.97
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	828,655

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 5.86 billion and earned 419.72 million in profits. Earnings per share was 0.41.

Revenue	5.86B
Gross Profit	1.07B
Operating Income	475.27M
Pretax Income	473.33M
Net Income	419.72M
EBITDA	591.59M
EBIT	475.27M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 212.23 million in cash and 664.00 million in debt, with a net cash position of -451.78 million or -0.44 per share.

Cash & Cash Equivalents	212.23M
Total Debt	664.00M
Net Cash	-451.78M
Net Cash Per Share	-0.44
Equity (Book Value)	2.04B
Book Value Per Share	1.99
Working Capital	338.38M

Cash Flow

In the last 12 months, operating cash flow was 580.37 million and capital expenditures -360.84 million, giving a free cash flow of 219.53 million.

Operating Cash Flow	580.37M
Capital Expenditures	-360.84M
Free Cash Flow	219.53M
FCF Per Share	0.21

Margins

Gross margin is 18.30%, with operating and profit margins of 8.11% and 7.16%.

Gross Margin	18.30%
Operating Margin	8.11%
Pretax Margin	8.07%
Profit Margin	7.16%
EBITDA Margin	10.09%
EBIT Margin	8.11%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.12
Dividend Yield	4.57%
Dividend Growth (YoY)	-17.57%
Years of Dividend Growth	n/a
Payout Ratio	39.10%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	15.26%
FCF Yield	7.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6