Tenfu (Cayman) Holdings Company Limited (HKG:6868)

HKG:6868 Statistics

Total Valuation

HKG:6868 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 3.21 billion.

Market Cap	3.14B
Enterprise Value	3.21B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HKG:6868 has 1.08 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	48.42%
Owned by Institutions (%)	0.06%
Float	468.14M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio	23.69
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.54
EV / Sales	2.17
EV / EBITDA	10.66
EV / EBIT	15.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.

Current Ratio	2.01
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	489,228
Profits Per Employee	45,179
Employee Count	3,019
Asset Turnover	0.45
Inventory Turnover	0.65

Taxes

In the past 12 months, HKG:6868 has paid 51.76 million in taxes.

Income Tax	51.76M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.02, so HKG:6868's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.00%
50-Day Moving Average	2.88
200-Day Moving Average	2.94
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	152,800

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:6868 had revenue of HKD 1.48 billion and earned 136.39 million in profits. Earnings per share was 0.12.

Revenue	1.48B
Gross Profit	775.62M
Operating Income	203.17M
Pretax Income	188.15M
Net Income	136.39M
EBITDA	298.18M
EBIT	203.17M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 654.26 million in cash and 724.58 million in debt, with a net cash position of -70.32 million or -0.06 per share.

Cash & Cash Equivalents	654.26M
Total Debt	724.58M
Net Cash	-70.32M
Net Cash Per Share	-0.06
Equity (Book Value)	1.99B
Book Value Per Share	1.83
Working Capital	975.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	96.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.51%, with operating and profit margins of 13.76% and 9.23%.

Gross Margin	52.51%
Operating Margin	13.76%
Pretax Margin	12.74%
Profit Margin	9.23%
EBITDA Margin	20.19%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.11
Dividend Yield	3.83%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	4.11%
Earnings Yield	4.34%
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:6868 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4