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 1.62 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.60% |
| Float | 333.69M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.72 |
| 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 | 2.24 |
| Debt / FCF | n/a |
| 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) | 4.78% |
| 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 -33.76% in the last 52 weeks. The beta is 0.53, so HKG:1979's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 600,419 |
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 | 452.74M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 8.58% |
| 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 7.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 17.10% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |