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XHKG
6868
Market cap437mUSD
Jul 15, Last price  
3.17HKD
1D
0.00%
1Q
-5.92%
Jan 2017
18.66%
IPO
-45.17%
Name

Tenfu (Cayman) Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
22.54
P/S
2.00
EPS
0.13
Div Yield, %
4.72%
Shrs. gr., 5y
-1.24%
Rev. gr., 5y
-2.75%
Revenues
1.56b
-9.89%
1,246,993,0001,753,317,0001,706,598,0001,661,577,0001,688,589,0001,518,045,0001,484,718,0001,576,561,0001,635,562,0001,796,834,0001,712,595,0001,924,651,0001,715,400,0001,734,061,0001,562,648,000
Net income
139m
-34.87%
223,024,000293,510,000294,597,000267,133,000270,198,000146,354,000165,420,000243,511,000268,618,000273,137,000305,409,000359,481,000206,452,000213,238,000138,875,000
CFO
0k
-100.00%
42,331,000309,729,000366,423,000405,091,000261,238,999222,346,000293,052,000283,869,000278,712,000303,143,000304,733,000308,581,000405,287,000488,852,0000
Dividend
Sep 03, 20240.03 HKD/sh

Profile

Tenfu (Cayman) Holdings Company Limited, together with its subsidiaries, operates as a traditional Chinese tea-product company. It sells and markets various tea products; and develops product concepts, tastes, and packaging designs. The company offers approximately 1,300 varieties of traditional Chinese tea-leaf products; 300 varieties of tea snacks; and tea ware. It sells its products primarily under the Tenfu, Tenfu Ten Xin, and Uncle Lee brands. As of December 31, 2021, the company sold tea products in 1,313 retail outlets and retail points in 31 provinces, autonomous regions, and municipalities in the People's Republic of China, which included stores with shop fronts at street level; and shopping malls and concession counters in the department stores and hypermarkets. It is also involved in the classification and packaging of tea leaves; manufacture of tea snacks; catering management, beverage production, pre-packaged food and tea drink selling, and property management activities; and provision of hotel, restaurant, tourist, and related services. Further, the company sells tea leaves, tea snacks, and tea ware through internet. The company was founded in 1993 and is headquartered in Xiamen, the People's Republic of China.
IPO date
Sep 26, 2011
Employees
3,580
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,562,648
-9.89%
1,734,061
1.09%
1,715,400
-10.87%
Cost of revenue
1,378,597
1,440,931
1,448,140
Unusual Expense (Income)
NOPBT
184,051
293,130
267,260
NOPBT Margin
11.78%
16.90%
15.58%
Operating Taxes
62,313
82,103
81,769
Tax Rate
33.86%
28.01%
30.60%
NOPAT
121,738
211,027
185,491
Net income
138,875
-34.87%
213,238
3.29%
206,452
-42.57%
Dividends
(176,310)
(255,379)
Dividend yield
3.24%
4.50%
Proceeds from repurchase of equity
(21,282)
1,684,506
BB yield
0.39%
-29.65%
Debt
Debt current
613,259
523,318
703,945
Long-term debt
283,479
318,504
197,284
Deferred revenue
42,882
42,484
Other long-term liabilities
113,607
(100,574)
Net debt
438,799
384,866
433,489
Cash flow
Cash from operating activities
488,852
405,287
CAPEX
(82,145)
(97,505)
Cash from investing activities
(129,146)
(38,930)
Cash from financing activities
(435,173)
(272,982)
FCF
145,718
305,025
133,390
Balance
Cash
361,982
278,451
352,588
Long term investments
95,957
178,505
115,152
Excess cash
379,807
370,253
381,970
Stockholders' equity
1,768,454
1,452,768
2,094,005
Invested Capital
2,233,285
2,139,782
2,219,962
ROIC
5.57%
9.68%
8.45%
ROCE
7.04%
11.36%
10.05%
EV
Common stock shares outstanding
1,085,960
1,089,826
1,090,476
Price
3.95
-21.00%
5.00
-4.03%
5.21
-6.96%
Market cap
4,289,542
-21.28%
5,449,130
-4.09%
5,681,380
-7.54%
EV
4,728,341
5,833,996
6,435,061
EBITDA
184,051
455,973
426,835
EV/EBITDA
25.69
12.79
15.08
Interest
25,921
29,646
Interest/NOPBT
8.84%
11.09%