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
 01:38:08 27/06/2024 pm IST 		5-day change 1st Jan Change
1.12 HKD 0.00% Intraday chart for Ten Pao Group Holdings Limited -8.20% +9.80%
14/06 Ten Pao Group Holdings Limited Declares Final Ordinary Dividend for the Financial Year End 31 December 2023 CI
25/03 Ten Pao Group Holdings' 2023 Attributable Profit Rises on Other Income, Gains MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 620.3 940.4 2,041 1,881 1,412 1,051
Enterprise Value (EV) 1 619.3 940.5 1,925 2,189 1,531 1,596
P/E ratio 11.2 x 5.32 x 7.06 x 4.97 x 4.67 x 3.2 x
Yield 2.42% 5.64% 4.17% 6.01% 4.45% 12.2%
Capitalization / Revenue 0.19 x 0.26 x 0.45 x 0.3 x 0.26 x 0.22 x
EV / Revenue 0.19 x 0.26 x 0.43 x 0.34 x 0.28 x 0.33 x
EV / EBITDA 3.68 x 2.96 x 3.75 x 3.6 x 2.99 x 2.97 x
EV / FCF 11.2 x 40.9 x 12.4 x -6.44 x 6.45 x -3.92 x
FCF Yield 8.94% 2.45% 8.04% -15.5% 15.5% -25.5%
Price to Book 1.06 x 1.35 x 2.04 x 1.45 x 1 x 0.64 x
Nbr of stocks (in thousands) 10,00,456 10,00,456 10,00,456 10,00,456 10,30,389 10,30,389
Reference price 2 0.6200 0.9400 2.040 1.880 1.370 1.020
Announcement Date 23/04/19 20/04/20 19/04/21 27/04/22 24/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,202 3,636 4,489 6,363 5,481 4,823
EBITDA 1 168.4 318 513.6 608.6 512.6 536.5
EBIT 1 89.77 239.4 428.6 492.7 370.6 383.6
Operating Margin 2.8% 6.58% 9.55% 7.74% 6.76% 7.95%
Earnings before Tax (EBT) 1 67.89 216.9 373.8 457 351.8 387.9
Net income 1 55.42 176.8 289.1 378.6 296.9 328.9
Net margin 1.73% 4.86% 6.44% 5.95% 5.42% 6.82%
EPS 2 0.0554 0.1767 0.2889 0.3784 0.2934 0.3192
Free Cash Flow 1 55.35 23 154.8 -339.9 237.4 -407.2
FCF margin 1.73% 0.63% 3.45% -5.34% 4.33% -8.44%
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 0.0150 0.0530 0.0850 0.1130 0.0610 0.1240
Announcement Date 23/04/19 20/04/20 19/04/21 27/04/22 24/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 - 308 119 545
Net Cash position 1 0.94 - 116 - - -
Leverage (Debt/EBITDA) - 0.000283 x - 0.5063 x 0.2324 x 1.016 x
Free Cash Flow 1 55.4 23 155 -340 237 -407
ROE (net income / shareholders' equity) 9.43% 27.6% 34% 33.6% 21.8% 21.4%
ROA (Net income/ Total Assets) 3% 7.35% 9.16% 7.9% 5.75% 5.84%
Assets 1 1,844 2,404 3,155 4,794 5,164 5,630
Book Value Per Share 2 0.5800 0.6900 1.000 1.300 1.370 1.610
Cash Flow per Share 2 0.1900 0.1600 0.4300 0.2900 0.3300 0.1500
Capex 1 125 170 163 584 193 307
Capex / Sales 3.91% 4.68% 3.63% 9.17% 3.52% 6.36%
Announcement Date 23/04/19 20/04/20 19/04/21 27/04/22 24/04/23 25/04/24
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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