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XHKG1979
Market cap193mUSD
Dec 23, Last price  
1.46HKD
1D
-1.35%
1Q
6.57%
Jan 2017
3.55%
IPO
97.30%
Name

Ten Pao Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1979 chart
P/E
4.57
P/S
0.31
EPS
0.32
Div Yield, %
4.18%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
8.54%
Revenues
4.82b
-12.00%
1,690,564,0001,930,514,0002,255,954,0002,583,404,0003,007,015,0003,202,452,0003,636,291,0004,488,625,0006,362,670,0005,481,355,0004,823,452,000
Net income
329m
+10.76%
55,696,00054,717,000127,601,000194,069,000157,575,00055,416,000176,752,000289,057,000378,616,000296,902,000328,856,000
CFO
485m
-18.66%
72,403,000138,226,00090,028,000163,472,000195,927,000143,823,000209,968,000552,417,000245,159,000595,930,000484,702,000
Dividend
Oct 04, 20240.052 HKD/sh
Earnings
Mar 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,823,452
-12.00%
5,481,355
-13.85%
6,362,670
41.75%
Cost of revenue
4,672,126
5,403,267
6,195,100
Unusual Expense (Income)
NOPBT
151,326
78,088
167,570
NOPBT Margin
3.14%
1.42%
2.63%
Operating Taxes
59,677
55,247
68,462
Tax Rate
39.44%
70.75%
40.86%
NOPAT
91,649
22,841
99,108
Net income
328,856
10.76%
296,902
-21.58%
378,616
30.98%
Dividends
(62,854)
(57,184)
(112,051)
Dividend yield
5.98%
4.13%
5.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
664,332
489,490
485,214
Long-term debt
107,351
219,800
261,530
Deferred revenue
56,921
46,324
Other long-term liabilities
36,778
(40,005)
(21,242)
Net debt
528,751
114,888
332,457
Cash flow
Cash from operating activities
484,702
595,930
245,159
CAPEX
(306,540)
(236,244)
(571,919)
Cash from investing activities
(294,973)
(230,016)
(607,420)
Cash from financing activities
(377,275)
(191,032)
141,111
FCF
(445,448)
124,920
(690,479)
Balance
Cash
150,476
511,972
351,698
Long term investments
92,456
82,430
62,589
Excess cash
1,759
320,334
96,154
Stockholders' equity
1,488,828
1,250,686
1,182,722
Invested Capital
2,399,564
1,842,416
1,974,088
ROIC
4.32%
1.20%
6.52%
ROCE
6.02%
3.45%
7.75%
EV
Common stock shares outstanding
1,030,389
1,011,855
1,000,456
Price
1.02
-25.55%
1.37
-27.13%
1.88
-4.57%
Market cap
1,050,997
-24.18%
1,386,241
-26.30%
1,880,857
-4.57%
EV
1,575,927
1,500,470
2,226,200
EBITDA
333,124
232,534
295,444
EV/EBITDA
4.73
6.45
7.54
Interest
10,853
19,345
13,011
Interest/NOPBT
7.17%
24.77%
7.76%