Ten Pao Group Holdings Statistics

Total Valuation

HKG:1979 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 2.99 billion.

Market Cap	2.44B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

HKG:1979 has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.85%
Owned by Institutions (%)	9.32%
Float	341.57M

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.86
EV / Sales	0.54
EV / EBITDA	5.51
EV / EBIT	7.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	0.39
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	31.61

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	694,830
Profits Per Employee	47,578
Employee Count	8,000
Asset Turnover	1.02
Inventory Turnover	4.57

Taxes

In the past 12 months, HKG:1979 has paid 45.82 million in taxes.

Income Tax	45.82M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.47, so HKG:1979's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+61.22%
50-Day Moving Average	2.54
200-Day Moving Average	2.28
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	402,684

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:1979 had revenue of HKD 5.56 billion and earned 380.63 million in profits. Earnings per share was 0.37.

Revenue	5.56B
Gross Profit	1.01B
Operating Income	406.05M
Pretax Income	426.19M
Net Income	380.63M
EBITDA	543.09M
EBIT	406.05M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 286.26 million in cash and 839.81 million in debt, giving a net cash position of -553.54 million or -0.54 per share.

Cash & Cash Equivalents	286.26M
Total Debt	839.81M
Net Cash	-553.54M
Net Cash Per Share	-0.54
Equity (Book Value)	2.18B
Book Value Per Share	2.12
Working Capital	417.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	137.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 7.30% and 6.85%.

Gross Margin	18.20%
Operating Margin	7.30%
Pretax Margin	7.67%
Profit Margin	6.85%
EBITDA Margin	9.77%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.13
Dividend Yield	5.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	15.59%
FCF Yield	n/a

Dividend Details

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:1979 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3