Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 2.730
+0.060 (2.25%)
Mar 10, 2026, 11:51 AM HKT
Ten Pao Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,751 | 1,546 | 1,051 | 1,412 | 1,881 | 2,041 | Upgrade
|
| Market Cap Growth | 54.34% | 47.06% | -25.55% | -24.95% | -7.84% | 117.02% | Upgrade
|
| Enterprise Value | 3,199 | 1,560 | 1,313 | 1,829 | 2,217 | 2,221 | Upgrade
|
| Last Close Price | 2.67 | 1.40 | 0.85 | 1.08 | 1.39 | 1.43 | Upgrade
|
| PE Ratio | 6.55 | 4.03 | 3.20 | 4.76 | 4.97 | 7.06 | Upgrade
|
| Forward PE | - | 3.53 | 2.62 | 3.54 | 4.40 | 7.63 | Upgrade
|
| PS Ratio | 0.47 | 0.29 | 0.22 | 0.26 | 0.30 | 0.46 | Upgrade
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| PB Ratio | 1.35 | 0.84 | 0.64 | 1.00 | 1.44 | 2.04 | Upgrade
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| P/TBV Ratio | 1.38 | 0.86 | 0.66 | 1.01 | 1.47 | 2.07 | Upgrade
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| P/FCF Ratio | 12.53 | 3.63 | 5.90 | 3.50 | - | 5.24 | Upgrade
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| P/OCF Ratio | 4.74 | 1.90 | 2.17 | 2.37 | 7.67 | 3.70 | Upgrade
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| PEG Ratio | - | 0.14 | 0.14 | 0.36 | 0.20 | 0.07 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.29 | 0.27 | 0.33 | 0.35 | 0.50 | Upgrade
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| EV/EBITDA Ratio | 5.24 | 2.74 | 2.46 | 3.57 | 3.64 | 4.40 | Upgrade
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| EV/EBIT Ratio | 6.73 | 3.62 | 3.45 | 4.93 | 4.50 | 5.29 | Upgrade
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| EV/FCF Ratio | 14.57 | 3.67 | 7.37 | 4.54 | - | 5.70 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.38 | 0.43 | 0.34 | 0.47 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 1.09 | 1.21 | 1.30 | 0.91 | 0.99 | 0.64 | Upgrade
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| Debt / FCF Ratio | 3.03 | 1.66 | 4.00 | 1.18 | - | 0.84 | Upgrade
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| Net Debt / Equity Ratio | 0.22 | 0.19 | 0.33 | 0.08 | 0.24 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 0.76 | 0.63 | 1.02 | 0.23 | 0.51 | -0.23 | Upgrade
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| Net Debt / FCF Ratio | 2.06 | 0.85 | 3.05 | 0.30 | -0.91 | -0.30 | Upgrade
|
| Asset Turnover | 1.25 | 1.11 | 1.18 | 1.36 | 1.63 | 1.54 | Upgrade
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| Inventory Turnover | 5.86 | 4.92 | 4.79 | 4.44 | 4.84 | 4.54 | Upgrade
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| Quick Ratio | 0.64 | 0.56 | 0.56 | 0.69 | 0.64 | 0.68 | Upgrade
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| Current Ratio | 1.12 | 1.10 | 1.14 | 1.21 | 1.14 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 22.42% | 21.90% | 21.42% | 21.79% | 33.65% | 34.05% | Upgrade
|
| Return on Assets (ROA) | 6.36% | 5.54% | 5.79% | 5.75% | 7.90% | 8.97% | Upgrade
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| Return on Invested Capital (ROIC) | 16.91% | 17.59% | 17.25% | 19.84% | 33.48% | 41.04% | Upgrade
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| Return on Capital Employed (ROCE) | 21.30% | 21.30% | 20.60% | 20.70% | 28.80% | 34.00% | Upgrade
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| Earnings Yield | 15.26% | 24.84% | 31.29% | 21.03% | 20.13% | 14.16% | Upgrade
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| FCF Yield | 7.98% | 27.52% | 16.95% | 28.55% | -18.00% | 19.08% | Upgrade
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| Dividend Yield | 4.49% | 7.98% | 14.57% | 5.66% | 8.15% | 5.96% | Upgrade
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| Payout Ratio | 39.10% | 42.75% | 19.11% | 19.26% | 29.59% | 20.07% | Upgrade
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| Buyback Yield / Dilution | - | - | -1.83% | -1.14% | - | - | Upgrade
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| Total Shareholder Return | 4.49% | 7.98% | 12.74% | 4.52% | 8.15% | 5.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.