XHKG6868
Market cap507mUSD
Jan 08, Last price
3.65HKD
1D
0.27%
1Q
-4.70%
Jan 2017
36.19%
IPO
-37.07%
Name
Tenfu (Cayman) Holdings Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,734,061 1.09% | 1,715,400 -10.87% | |||||||
Cost of revenue | 1,440,931 | 1,448,140 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 293,130 | 267,260 | |||||||
NOPBT Margin | 16.90% | 15.58% | |||||||
Operating Taxes | 82,103 | 81,769 | |||||||
Tax Rate | 28.01% | 30.60% | |||||||
NOPAT | 211,027 | 185,491 | |||||||
Net income | 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 | 523,318 | 703,945 | |||||||
Long-term debt | 318,504 | 197,284 | |||||||
Deferred revenue | 42,882 | 42,484 | |||||||
Other long-term liabilities | (100,574) | ||||||||
Net debt | 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 | 305,025 | 133,390 | |||||||
Balance | |||||||||
Cash | 278,451 | 352,588 | |||||||
Long term investments | 178,505 | 115,152 | |||||||
Excess cash | 370,253 | 381,970 | |||||||
Stockholders' equity | 1,452,768 | 2,094,005 | |||||||
Invested Capital | 2,139,782 | 2,219,962 | |||||||
ROIC | 9.68% | 8.45% | |||||||
ROCE | 11.36% | 10.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,089,826 | 1,090,476 | |||||||
Price | 5.00 -4.03% | 5.21 -6.96% | |||||||
Market cap | 5,449,130 -4.09% | 5,681,380 -7.54% | |||||||
EV | 5,833,996 | 6,435,061 | |||||||
EBITDA | 455,973 | 426,835 | |||||||
EV/EBITDA | 12.79 | 15.08 | |||||||
Interest | 25,921 | 29,646 | |||||||
Interest/NOPBT | 8.84% | 11.09% |