Ten Pao Group Holdings Limited (HKG:1979)
2.370
+0.050 (2.16%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,442 | 2,215 | 1,546 | 1,051 | 1,412 | 1,881 | Upgrade
|
| Market Cap Growth | 32.40% | 43.33% | 47.06% | -25.55% | -24.95% | -7.84% | Upgrade
|
| Enterprise Value | 2,992 | 2,663 | 1,560 | 1,313 | 1,829 | 2,217 | Upgrade
|
| Last Close Price | 2.37 | 2.15 | 1.40 | 0.85 | 1.08 | 1.39 | Upgrade
|
| PE Ratio | 6.42 | 5.82 | 4.03 | 3.20 | 4.76 | 4.97 | Upgrade
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| Forward PE | - | 3.18 | 2.62 | 2.62 | 3.54 | 4.40 | Upgrade
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| PS Ratio | 0.44 | 0.40 | 0.29 | 0.22 | 0.26 | 0.30 | Upgrade
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| PB Ratio | 1.12 | 1.02 | 0.84 | 0.64 | 1.00 | 1.44 | Upgrade
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| P/TBV Ratio | 1.15 | 1.04 | 0.86 | 0.66 | 1.01 | 1.47 | Upgrade
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| P/FCF Ratio | - | - | 3.63 | 5.90 | 3.50 | - | Upgrade
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| P/OCF Ratio | - | - | 1.90 | 2.17 | 2.37 | 7.67 | Upgrade
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| PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.36 | 0.20 | Upgrade
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| EV/Sales Ratio | 0.54 | 0.48 | 0.29 | 0.27 | 0.33 | 0.35 | Upgrade
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| EV/EBITDA Ratio | 5.51 | 4.90 | 2.74 | 2.46 | 3.57 | 3.64 | Upgrade
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| EV/EBIT Ratio | 7.37 | 6.56 | 3.62 | 3.45 | 4.93 | 4.50 | Upgrade
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| EV/FCF Ratio | - | - | 3.67 | 7.37 | 4.54 | - | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.39 | 0.38 | 0.43 | 0.34 | 0.47 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.21 | 1.30 | 0.91 | 0.99 | Upgrade
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| Debt / FCF Ratio | - | - | 1.66 | 4.00 | 1.18 | - | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.25 | 0.19 | 0.33 | 0.08 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 1.02 | 1.02 | 0.63 | 1.02 | 0.23 | 0.51 | Upgrade
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| Net Debt / FCF Ratio | - | - | 0.85 | 3.05 | 0.30 | -0.91 | Upgrade
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| Asset Turnover | 1.02 | 1.02 | 1.11 | 1.18 | 1.36 | 1.63 | Upgrade
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| Inventory Turnover | 4.57 | 4.57 | 4.92 | 4.79 | 4.44 | 4.84 | Upgrade
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| Quick Ratio | 0.60 | 0.60 | 0.56 | 0.56 | 0.69 | 0.64 | Upgrade
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| Current Ratio | 1.13 | 1.13 | 1.10 | 1.14 | 1.21 | 1.14 | Upgrade
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| Return on Equity (ROE) | 18.88% | 18.88% | 21.90% | 21.42% | 21.79% | 33.65% | Upgrade
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| Return on Assets (ROA) | 4.64% | 4.64% | 5.54% | 5.79% | 5.75% | 7.90% | Upgrade
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| Return on Invested Capital (ROIC) | 13.27% | 14.66% | 17.59% | 17.25% | 19.84% | 33.48% | Upgrade
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| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 21.30% | 20.60% | 20.70% | 28.80% | Upgrade
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| Earnings Yield | 15.59% | 17.18% | 24.84% | 31.29% | 21.03% | 20.13% | Upgrade
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| FCF Yield | - | - | 27.52% | 16.95% | 28.55% | -18.00% | Upgrade
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| Dividend Yield | 5.69% | 5.95% | 7.98% | 14.57% | 5.66% | 8.15% | Upgrade
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| Payout Ratio | - | - | 42.75% | 19.11% | 19.26% | 29.59% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -1.83% | -1.14% | - | Upgrade
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| Total Shareholder Return | 5.57% | 5.95% | 7.98% | 12.74% | 4.52% | 8.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.