ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tenfu (Cayman) Holdings Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.08% and Operating profit at -16.86% over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 6.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,278.36
- DIVIDEND PAYOUT RATIO(Y) Lowest at 41.41%
3
With ROE of 8.01%, it has a Very Expensive valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of -16.23%, its profits have fallen by -36.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.23% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tenfu (Cayman) Holdings Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenfu (Cayman) Holdings Co. Ltd.
-16.23%
-1.17
31.74%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.08%
EBIT Growth (5y)
-16.86%
EBIT to Interest (avg)
12.73
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.72
Tax Ratio
30.99%
Dividend Payout Ratio
79.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.49%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.74
EV to EBIT
17.07
EV to EBITDA
9.32
EV to Capital Employed
1.65
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
9.69%
ROE (Latest)
8.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 915.35 MM
CASH AND EQV(HY)
Highest at HKD 614.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.09 %
-14What is not working for the Company
ROCE(HY)
Lowest at 6.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,278.36
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.41%
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.81 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 8.58
NET SALES(Q)
Lowest at HKD 722.84 MM
OPERATING PROFIT(Q)
Lowest at HKD 157.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.75 %
PRE-TAX PROFIT(Q)
Lowest at HKD 75.51 MM
NET PROFIT(Q)
Lowest at HKD 52.2 MM
EPS(Q)
Lowest at HKD 0.05
Here's what is working for Tenfu (Cayman) Holdings Co. Ltd.
Operating Cash Flow
Highest at HKD 915.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 614.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 11.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tenfu (Cayman) Holdings Co. Ltd.
Interest Coverage Ratio
Lowest at 1,278.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 722.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 157.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 21.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 75.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 52.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 0.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 8.58
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 41.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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