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 1.54 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 67.62% |
| Owned by Institutions (%) | 6.61% |
| Float | 333.69M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.59 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.17 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 659,668 |
| Profits Per Employee | 34,587 |
| Employee Count | 8,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HKG:1979 has paid 20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.56, so HKG:1979's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 244,800 |
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 5.28 billion and earned 276.69 million in profits. Earnings per share was 0.27.
| Revenue | 5.28B |
| Gross Profit | 925.39M |
| Operating Income | 317.75M |
| Pretax Income | 296.50M |
| Net Income | 276.69M |
| EBITDA | 559.95M |
| EBIT | 317.75M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 174.47 million in cash and 1.01 billion in debt, with a net cash position of -839.69 million or -0.81 per share.
| Cash & Cash Equivalents | 174.47M |
| Total Debt | 1.01B |
| Net Cash | -839.69M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 2.23 |
| Working Capital | 440.21M |
Cash Flow
In the last 12 months, operating cash flow was -213.41 million and capital expenditures -253.13 million, giving a free cash flow of -466.53 million.
| Operating Cash Flow | -213.41M |
| Capital Expenditures | -253.13M |
| Depreciation & Amortization | 242.19M |
| Net Borrowing | 304.63M |
| Free Cash Flow | -466.53M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 17.54%, with operating and profit margins of 6.02% and 5.24%.
| Gross Margin | 17.54% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.83% |
| Earnings Yield | 17.96% |
| FCF Yield | -30.29% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |