Stock 1979 TEN PAO GROUP HOLDINGS LIMITED
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Financials Ten Pao Group Holdings Limited

Equities

1979

KYG876031090

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.18 HKD 0.00% Intraday chart for Ten Pao Group Holdings Limited 0.00% +15.69%
Mar. 25 Ten Pao Group Holdings' 2023 Attributable Profit Rises on Other Income, Gains MT
Mar. 22 Ten Pao Group Holdings Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable on July 15, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,751 620.3 940.4 2,041 1,881 1,412
Enterprise Value (EV) 1 1,753 619.3 940.5 1,925 2,189 1,531
P/E ratio 11.1 x 11.2 x 5.32 x 7.06 x 4.97 x 4.67 x
Yield 2.86% 2.42% 5.64% 4.17% 6.01% 4.45%
Capitalization / Revenue 0.58 x 0.19 x 0.26 x 0.45 x 0.3 x 0.26 x
EV / Revenue 0.58 x 0.19 x 0.26 x 0.43 x 0.34 x 0.28 x
EV / EBITDA 6.19 x 3.68 x 2.96 x 3.75 x 3.6 x 2.99 x
EV / FCF -82.1 x 11.2 x 40.9 x 12.4 x -6.44 x 6.45 x
FCF Yield -1.22% 8.94% 2.45% 8.04% -15.5% 15.5%
Price to Book 2.96 x 1.06 x 1.35 x 2.04 x 1.45 x 1 x
Nbr of stocks (in thousands) 1,000,456 1,000,456 1,000,456 1,000,456 1,000,456 1,030,389
Reference price 2 1.750 0.6200 0.9400 2.040 1.880 1.370
Announcement Date 4/23/18 4/23/19 4/20/20 4/19/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,007 3,202 3,636 4,489 6,363 5,481
EBITDA 1 283.2 168.4 318 513.6 608.6 512.6
EBIT 1 221.2 89.77 239.4 428.6 492.7 370.6
Operating Margin 7.36% 2.8% 6.58% 9.55% 7.74% 6.76%
Earnings before Tax (EBT) 1 200.9 67.89 216.9 373.8 457 351.8
Net income 1 157.6 55.42 176.8 289.1 378.6 296.9
Net margin 5.24% 1.73% 4.86% 6.44% 5.95% 5.42%
EPS 2 0.1576 0.0554 0.1767 0.2889 0.3784 0.2934
Free Cash Flow 1 -21.35 55.35 23 154.8 -339.9 237.4
FCF margin -0.71% 1.73% 0.63% 3.45% -5.34% 4.33%
FCF Conversion (EBITDA) - 32.88% 7.23% 30.15% - 46.32%
FCF Conversion (Net income) - 99.89% 13.01% 53.56% - 79.97%
Dividend per Share 2 0.0500 0.0150 0.0530 0.0850 0.1130 0.0610
Announcement Date 4/23/18 4/23/19 4/20/20 4/19/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.47 - 0.09 - 308 119
Net Cash position 1 - 0.94 - 116 - -
Leverage (Debt/EBITDA) 0.008706 x - 0.000283 x - 0.5063 x 0.2324 x
Free Cash Flow 1 -21.3 55.4 23 155 -340 237
ROE (net income / shareholders' equity) 30.1% 9.43% 27.6% 34% 33.6% 21.8%
ROA (Net income/ Total Assets) 8.1% 3% 7.35% 9.16% 7.9% 5.75%
Assets 1 1,946 1,844 2,404 3,155 4,794 5,164
Book Value Per Share 2 0.5900 0.5800 0.6900 1.000 1.300 1.370
Cash Flow per Share 2 0.1800 0.1900 0.1600 0.4300 0.2900 0.3300
Capex 1 168 125 170 163 584 193
Capex / Sales 5.57% 3.91% 4.68% 3.63% 9.17% 3.52%
Announcement Date 4/23/18 4/23/19 4/20/20 4/19/21 4/27/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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