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 1.74 billion. The enterprise value is 2.10 billion.

Market Cap	1.74B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 23, 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 (%)	66.81%
Owned by Institutions (%)	9.51%
Float	342.02M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	4.09
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.93.

EV / Earnings	5.46
EV / Sales	0.39
EV / EBITDA	3.59
EV / EBIT	4.86
EV / FCF	4.93

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	1.21
Debt / FCF	1.66
Interest Coverage	49.75

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	21.27%
Revenue Per Employee	708,651
Profits Per Employee	50,513
Employee Count	7,600
Asset Turnover	1.11
Inventory Turnover	4.92

Taxes

In the past 12 months, HKG:1979 has paid 43.46 million in taxes.

Income Tax	43.46M
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has increased by +50.89% in the last 52 weeks. The beta is 0.64, so HKG:1979's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+50.89%
50-Day Moving Average	1.57
200-Day Moving Average	1.56
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	398,088

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	431.45M
Pretax Income	427.05M
Net Income	383.90M
EBITDA	568.49M
EBIT	431.45M
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

In the last 12 months, operating cash flow was 813.65 million and capital expenditures -388.23 million, giving a free cash flow of 425.42 million.

Operating Cash Flow	813.65M
Capital Expenditures	-388.23M
Free Cash Flow	425.42M
FCF Per Share	0.41

Margins

Gross margin is 19.46%, with operating and profit margins of 8.01% and 7.13%.

Gross Margin	19.46%
Operating Margin	8.01%
Pretax Margin	7.93%
Profit Margin	7.13%
EBITDA Margin	10.56%
EBIT Margin	8.01%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.11
Dividend Yield	6.63%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	1
Payout Ratio	42.75%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	22.05%
FCF Yield	24.43%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5