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 2.47 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 22, 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 (%) | 66.85% |
| Owned by Institutions (%) | 9.32% |
| Float | 341.57M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 90.88 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 111.10.
| EV / Earnings | 7.94 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.53 |
| EV / FCF | 111.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 30.86 |
| Interest Coverage | 31.25 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 694,830 |
| Profits Per Employee | 47,578 |
| Employee Count | 8,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, HKG:1979 has paid 45.82 million in taxes.
| Income Tax | 45.82M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.49, so HKG:1979's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 331,284 |
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 5.56 billion and earned 380.63 million in profits. Earnings per share was 0.37.
| Revenue | 5.56B |
| Gross Profit | 1.01B |
| Operating Income | 401.40M |
| Pretax Income | 426.19M |
| Net Income | 380.63M |
| EBITDA | 537.89M |
| EBIT | 401.40M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 286.26 million in cash and 839.81 million in debt, with a net cash position of -553.54 million or -0.54 per share.
| Cash & Cash Equivalents | 286.26M |
| Total Debt | 839.81M |
| Net Cash | -553.54M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.12 |
| Working Capital | 417.33M |
Cash Flow
In the last 12 months, operating cash flow was 353.41 million and capital expenditures -326.20 million, giving a free cash flow of 27.21 million.
| Operating Cash Flow | 353.41M |
| Capital Expenditures | -326.20M |
| Depreciation & Amortization | 136.49M |
| Net Borrowing | 109.11M |
| Free Cash Flow | 27.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.20%, with operating and profit margins of 7.22% and 6.85%.
| Gross Margin | 18.20% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.85% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.22% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 15.39% |
| FCF Yield | 1.10% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |