Tenfu (Cayman) Holdings Company Limited
Tenfu (Cayman) Holdings Company Limited Fundamental Analysis
Tenfu (Cayman) Holdings Company Limited (6868.HK) shows weak financial fundamentals with a PE ratio of 22.62, profit margin of 9.22%, and ROE of 6.90%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6868.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6868.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent6868.HK trades at attractive valuation levels.
Growth Score
Moderate6868.HK shows steady but slowing expansion.
Financial Health Score
Excellent6868.HK maintains a strong and stable balance sheet.
Profitability Score
Weak6868.HK struggles to sustain strong margins.
Key Financial Metrics
Is 6868.HK Expensive or Cheap?
P/E Ratio
6868.HK trades at 22.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6868.HK's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Tenfu (Cayman) Holdings Company Limited at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.83 times EBITDA. This is generally considered low.
How Well Does 6868.HK Make Money?
Net Profit Margin
For every $100 in sales, Tenfu (Cayman) Holdings Company Limited keeps $9.22 as profit after all expenses.
Operating Margin
Core operations generate 11.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.90 in profit for every $100 of shareholder equity.
ROA
Tenfu (Cayman) Holdings Company Limited generates $4.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenfu (Cayman) Holdings Company Limited generates strong operating cash flow of $446.52M, reflecting robust business health.
Free Cash Flow
Tenfu (Cayman) Holdings Company Limited generates strong free cash flow of $405.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
6868.HK converts 14.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 6868.HK Stacks Against Its Sector Peers
| Metric | 6868.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.62 | 22.37 | Neutral |
| ROE | 6.90% | 1250.00% | Weak |
| Net Margin | 9.22% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 2.47 | Strong Liquidity |
| ROA | 4.16% | -193095.00% (disorted) | Weak |
6868.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenfu (Cayman) Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility