Ten Pao Group Holdings Limited

Ten Pao Group Holdings Limited

HHKEX:1979
1.33
HKD
-0.02
(-1.48%)
2.22BMarket Cap
Mar 19Next Earn

Total Valuation

HKD

As of December 31, 2025, Ten Pao Group Holdings Limited carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22B
Enterprise Value2.77B

Important Dates

Ten Pao Group Holdings Limited's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Ten Pao Group Holdings Limited has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.02
P/TBV Ratio1.09

Financial Position

As of December 31, 2025, Ten Pao Group Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.09
Debt / Equity38.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,800.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Ten Pao Group Holdings Limited's stock has declined approximately 39.55% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 2.19.

52-Week Price Change-39.55%
50-Day Moving Average1.58
200-Day Moving Average2.19

Balance Sheet

HKD

As of December 31, 2025, Ten Pao Group Holdings Limited holds 282.37M in cash and equivalents against 839.81M in total debt, resulting in a net debt position of 513.84M. Total book value stands at 2.18B, with working capital of 417.33M providing operational flexibility.

Cash & Cash Equivalents282.37M
Total Debt839.81M
Net Debt513.84M
Equity (Book Value)2.18B
Book Value Per Share2.12
Working Capital417.33M