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XHKG
1979
Market cap201mUSD
May 30, Last price  
1.53HKD
1D
-1.92%
1Q
-14.53%
Jan 2017
8.51%
IPO
106.76%
Name

Ten Pao Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
4.11
P/S
0.29
EPS
0.37
Div Yield, %
9.67%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
8.17%
Revenues
5.39b
+11.66%
1,690,564,0001,930,514,0002,255,954,0002,583,404,0003,007,015,0003,202,452,0003,636,291,0004,488,625,0006,362,670,0005,481,355,0004,823,452,0005,385,748,000
Net income
384m
+16.74%
55,696,00054,717,000127,601,000194,069,000157,575,00055,416,000176,752,000289,057,000378,616,000296,902,000328,856,000383,898,000
CFO
0k
-100.00%
72,403,000138,226,00090,028,000163,472,000195,927,000143,823,000209,968,000552,417,000245,159,000595,930,000484,702,0000
Dividend
Jun 23, 20250.06 HKD/sh
Earnings
Jun 13, 2025

Profile

Ten Pao Group Holdings Limited, an investment holding company, develops, manufactures, and sells electric charging products in the People's Republic of China, the rest of Asia, the United States, Europe, Africa, and internationally. It operates through six segments: Telecommunication, Media and Entertainment, Electrical Home Appliances, Lighting, Smart Chargers and Controllers, and Others. The company offers switching power supply units, such as quick chargers, wireless chargers, and adapters; LED power supply products; electric vehicle chargers; switched-mode power supply units; power tools; power inverters; and other power supply solutions for clients in the security, industrial automation and control system, machinery, electrical equipment, and communication applications. It is also involved in trading audio devices, substation cabinets, and power supply devices and raw materials. In addition, the company provides building decoration services. Ten Pao Group Holdings Limited was founded in 1979 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.tenpao.com/
IPO date
Dec 11, 2015
Employees
7,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,385,748
11.66%
4,823,452
-12.00%
5,481,355
-13.85%
Cost of revenue
5,247,552
4,672,126
5,403,267
Unusual Expense (Income)
NOPBT
138,196
151,326
78,088
NOPBT Margin
2.57%
3.14%
1.42%
Operating Taxes
43,455
59,677
55,247
Tax Rate
31.44%
39.44%
70.75%
NOPAT
94,741
91,649
22,841
Net income
383,898
16.74%
328,856
10.76%
296,902
-21.58%
Dividends
(62,854)
(57,184)
Dividend yield
5.98%
4.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
662,321
664,332
489,490
Long-term debt
97,222
107,351
219,800
Deferred revenue
56,921
Other long-term liabilities
134,414
36,778
(40,005)
Net debt
304,988
528,751
114,888
Cash flow
Cash from operating activities
484,702
595,930
CAPEX
(306,540)
(236,244)
Cash from investing activities
(294,973)
(230,016)
Cash from financing activities
(377,275)
(191,032)
FCF
145,823
(445,448)
124,920
Balance
Cash
345,028
150,476
511,972
Long term investments
109,527
92,456
82,430
Excess cash
185,268
1,759
320,334
Stockholders' equity
1,689,169
1,488,828
1,250,686
Invested Capital
2,505,883
2,399,564
1,842,416
ROIC
3.86%
4.32%
1.20%
ROCE
5.14%
6.02%
3.45%
EV
Common stock shares outstanding
1,030,389
1,030,389
1,011,855
Price
1.50
47.06%
1.02
-25.55%
1.37
-27.13%
Market cap
1,545,583
47.06%
1,050,997
-24.18%
1,386,241
-26.30%
EV
1,846,446
1,575,927
1,500,470
EBITDA
138,196
333,124
232,534
EV/EBITDA
13.36
4.73
6.45
Interest
10,853
19,345
Interest/NOPBT
7.17%
24.77%