Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ten Pao Group Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 26.77%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.04
3
Flat results in Dec 24
- INTEREST(HY) At HKD 6.55 MM has Grown at 31.81%
- OPERATING PROFIT(Q) Lowest at HKD 251.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.63 %
4
With ROE of 20.12%, it has a Attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 42.28%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 42.28% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Ten Pao Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ten Pao Group Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ten Pao Group Holdings Ltd.
41.33%
2.01
36.71%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
13.16%
EBIT to Interest (avg)
42.04
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.52
Tax Ratio
10.18%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.77%
ROE (avg)
24.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.11
EV to EBIT
6.12
EV to EBITDA
4.60
EV to Capital Employed
1.10
EV to Sales
0.43
PEG Ratio
0.49
Dividend Yield
0.45%
ROCE (Latest)
17.95%
ROE (Latest)
20.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ten Pao Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,298.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 2,914.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 203.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,123.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ten Pao Group Holdings Ltd.
Interest
At HKD 6.55 MM has Grown at 31.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 251.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






