Ten Pao Group Holdings Limited logo

Ten Pao Group Holdings Limited (1979)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
1. 50
HKD
+0.03
+1.7007%
HKD
2.18B Market Cap
- P/E Ratio
0.12% Div Yield
264,000 Volume
- Eps
1.47 HKD
Previous Close
Add Transaction
Day Range
1.43 1.5
Year Range
1.42 3.38
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Ten Pao Group Holdings Limited (1979) Statistics

Valuation metrics

Market Cap 2.18B
Enterprise value 2.16B
Trailing P/E (ttm) 5.15
Forward P/E 6.34
PEG ratio -0.14
Price/Sales (ttm) 0.26
Price/Book (mrq) 0.6
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 4.54

Overview

Shares outstanding 1.03B
Float 341.56M
Shares short -
% Held by insiders 0.67%
% Held by institutions 0.16%
Average volume (10 days) 218K
Average volume (90 days) 694.72K

Price summary

52-Week low 1.42
52-Week high 3.38
Beta 0.49
50-Day moving average 1.58
200-Day moving average 2.09

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.0446%
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0806%
5-Year annual dividend yield 6.63%
Payout ratio 0.46
Dividend Date 17 Aug 2026
Ex-Dividend Date 22 Jun 2026
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 0.05%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.12%

Income Statement

Revenue (ttm) 5.56B
Revenue per share (ttm) 5.12
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 1.01B
EBITDA 589.33M
Net income to common (ttm) 380.63M
Diluted EPS (ttm) 0.27
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 286.26M
Total cash per share (mrq) 0.53
Total debt (mrq) 839.81M
Total Debt/Equity (mrq) 0.58
Current ratio (mrq) 1.13%
Book value per share (mrq) 2.23

Cash Flow

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