Get started
TENFU CAYMAN HLDGS COMPANY LTDTT

TENFU CAYMAN HLDGS COMPANY LTD

3.45HKDD
+0.09+2.68%
As of today at 05:04 GMT
HKD
No trades
See on Supercharts
Overview
Financials
News Discussions Technicals Seasonals

6868 fundamentals

Key facts

Market capitalization‪3.63 B‬HKD
Dividend yield (indicated)4.20%
Price to earnings Ratio (TTM)19.72
Basic EPS (TTM)0.18HKD
Founded2010
Employees (FY)‪3.35 K‬
CEOChia Ling Lee
Websitetenfu.com
About

Tenfu (Cayman) Holdings Co. Ltd. engages in the sale and marketing of a range of tea products; and the development of product concepts, tastes, and packaging designs. The firm sells its products through a nationwide network of self-owned and third-party owned retail outlets and retail points. The company operates through the following segments: Tea Leaves, Tea Snacks, Tea Ware, and Others. Tenfu (Cayman) Holdings was founded on April 22, 2010 and is headquartered in Xiamen, China.

Ownership
‪‪1.08 B‬‬
Closely held shares
‪‪793.04 M‬‬ (73.37%)
Free Float shares
‪‪287.79 M‬‬ (26.63%)
Closely held shares
‪‪793.04 M‬‬ (73.37%)
Free Float shares
‪‪287.79 M‬‬ (26.63%)
Capital structure
Market cap
‪‪3.63 B‬‬
Debt
‪‪781.19 M‬‬
Cash & equivalents
‪‪394.46 M‬‬
Enterprise value
‪‪4.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.63 B‬‬
Price to earning ratio (P/E)
19.72x
Price to sales ratio (P/S)
2.15x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.72x
Price to sales ratio (P/S)
2.15x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪10.0%‬
‪11.5%‬
‪13.0%‬
‪14.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Tea Leaves
Tea Snacks
Tea Ware
All Other
By country
Period: 2024
China

Dividends

Dividend yield, history and sustainability

Dividend summary
79.31%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.46%
Next payment
0.08
Next ex-date
May 16, 2025
Dividend history
‪2.5%‬
‪3.3%‬
‪4.1%‬
‪4.9%‬
‪5.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities