Ten Pao Group Holdings Limited logo

Ten Pao Group Holdings Limited (1979)

Market Closed
13 Aug, 08:00
HKEX HKEX
1. 66
HKD
-0.05
-3.2164%
HKD
2.18B Market Cap
- P/E Ratio
0.12% Div Yield
452,000 Volume
- Eps
1.71 HKD
Previous Close
Add Transaction
Day Range
1.66 1.72
Year Range
1.58 3.38
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Ten Pao Group Holdings Limited (1979) Statistics

Valuation metrics

Market Cap 2.18B
Enterprise value 1.56B
Trailing P/E (ttm) 4.47
Forward P/E 6.34
PEG ratio 0.04
Price/Sales (ttm) 0.31
Price/Book (mrq) 0.78
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 2.9

Overview

Shares outstanding 1.03B
Float 341.56M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0.16%
Average volume (10 days) 856.81K
Average volume (90 days) 2.68M

Price summary

52-Week low 1.58
52-Week high 3.38
Beta 0.49
50-Day moving average 1.88
200-Day moving average 2.41

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.0446%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0773%
5-Year annual dividend yield 6.63%
Payout ratio 0.35
Dividend Date 27 Oct 2025
Ex-Dividend Date 3 Oct 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.18%

Income Statement

Revenue (ttm) 5.56B
Revenue per share (ttm) 5.39
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 1.01B
EBITDA 589.33M
Net income to common (ttm) 380.63M
Diluted EPS (ttm) 0.37
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 286.26M
Total cash per share (mrq) 0.96
Total debt (mrq) 839.81M
Total Debt/Equity (mrq) 0.39
Current ratio (mrq) 1.13%
Book value per share (mrq) 2.11

Cash Flow

Cash flow statement 353.41M
Levered free cash flow (LFCF) -200.35M