Ten Pao Group Holdings Limited
Ten Pao Group Holdings Limited Fundamental Analysis
Ten Pao Group Holdings Limited (TNPOF) shows strong financial fundamentals with a PE ratio of 2.15, profit margin of 7.16%, and ROE of 21.50%. The company generates $5.9B in annual revenue with strong year-over-year growth of 11.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 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 TNPOF's fundamental strength across five key dimensions:
Efficiency Score
WeakTNPOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTNPOF trades at attractive valuation levels.
Growth Score
ExcellentTNPOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTNPOF maintains a strong and stable balance sheet.
Profitability Score
ModerateTNPOF maintains healthy but balanced margins.
Key Financial Metrics
Is TNPOF Expensive or Cheap?
P/E Ratio
TNPOF trades at 2.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNPOF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Ten Pao Group Holdings Limited at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.76 times EBITDA. This is generally considered low.
How Well Does TNPOF Make Money?
Net Profit Margin
For every $100 in sales, Ten Pao Group Holdings Limited keeps $7.16 as profit after all expenses.
Operating Margin
Core operations generate 8.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.50 in profit for every $100 of shareholder equity.
ROA
Ten Pao Group Holdings Limited generates $8.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ten Pao Group Holdings Limited generates limited operating cash flow of $580.37M, signaling weaker underlying cash strength.
Free Cash Flow
Ten Pao Group Holdings Limited produces free cash flow of $219.53M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
TNPOF converts 24.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TNPOF Stacks Against Its Sector Peers
| Metric | TNPOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.15 | 26.11 | Better (Cheaper) |
| ROE | 21.50% | 1298.00% | Weak |
| Net Margin | 7.16% | -34100.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 10.62 | Neutral |
| ROA | 8.20% | -1540438.00% (disorted) | Weak |
TNPOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ten Pao Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
110.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
276.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth