1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
Tenfu (Cayman) Holdings Co. Ltd.

Tenfu (Cayman) Holdings Co. Ltd.

HHKEX:6868
2.60
HKD
+0.01
(+0.39%)
2.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.35
1.38
1.24
1.21
1.28
1.34
1.55
1.55
1.75
1.57
1.59
1.44
1.23
- -
Basic EPS, GAAP
0.22
0.22
0.12
0.13
0.2
0.22
0.24
0.28
0.33
0.19
0.2
0.13
0.11
- -
Free Cash Flow per Basic Share
0.21
0.05
0.07
0.14
0.16
0.19
0.21
0.24
0.16
0.28
0.37
0.19
0.36
- -
Dividend per Share
0.17
0.16
0.15
0.08
0.1
0.17
0.18
0.18
0.23
0.23
0.16
0.14
0.09
- -
Book Value per Share
1.54
1.6
1.57
1.62
1.71
1.7
1.53
1.59
1.67
1.62
1.64
1.63
1.65
1.65
Tangible Book Value per Share
1.42
1.4
1.34
1.4
1.49
1.46
1.28
1.35
1.4
1.36
1.4
1.62
1.43
1.43
Basic Weighted Avg Shares
1,227
1,227
1,227
1,227
1,227
1,223
1,156
1,107
1,097
1,090
1,090
1,086
1,083
1,083
Sales/Revenue/Turnover
1,662
1,689
1,518
1,485
1,577
1,636
1,797
1,713
1,925
1,715
1,734
1,563
1,327
- -
Operating Margin (%)
21.07
21.21
17.26
16.33
20.92
22.34
24.28
28.25
27.05
16.78
17.25
12.67
11.61
- -
Depreciation Expense
68
79
79
80
85
89
145
157
150
160
163
163
153
- -
Net Income, GAAP
267
270
146
165
244
269
273
305
359
206
213
139
123
- -
Effective Tax Rate (%)
27.61
28.59
35.71
32.67
27.33
27.65
34.34
34.61
29.34
28.37
27.8
30.97
27.51
- -
Profit Margin (%)
16.08
16
9.64
11.14
15.45
16.42
15.2
17.83
18.68
12.04
12.3
8.89
9.23
- -
Working Capital
1,044
958
855
888
1,081
950
439
596
694
661
661
709
876
876
LT Debt
- -
122
- -
8
7
7
102
103
101
152
158
121
141
141
Total Equity
1,890
1,964
1,925
1,987
2,102
2,038
1,694
1,752
1,833
1,770
1,786
1,765
1,785
1,785
Return on Invested Capital (%)
12.81
11.09
6.96
7.39
10.67
11.03
11.82
12.77
14.3
7.85
8.47
5.94
5.17
- -
Return on Capital (%)
13.61
12.14
6.67
7.98
11.51
11.94
12.31
13.42
14.91
8.73
9.11
6.24
5.54
- -
Return on Common Equity (%)
14.37
14.02
7.53
8.46
11.91
12.98
14.64
17.73
20.06
11.46
11.99
7.82
6.9
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
613
635
510
LT Borrowings
- -
15
30
LT Finance Leases
121
112
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,085
1,083
1,083
Market Capitalization
4,026
3,164
2,598

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,683
1,682
1,748
Cash, Cash Equivalents & STI
362
542
588
Accounts Receivable, Net
230
134
159
Inventories
960
894
884
Total Current Liabilities
974
977
872
Payables & Accruals
- -
- -
- -
ST Debt
613
635
510
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.55%
0.41%
1.11%
Free Cash Flow
26.92%
23.44%
93.39%
Net Income, GAAP
1.59%
-13.64%
-11.74%
Sales/Revenue/Turnover
-0.94%
-4.47%
-15.06%
Total Cash Common Dividend
-1.48%
-10.48%
-33.44%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,734
2024
- -
- -
1,563
2025
- -
- -
1,327

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.13
2025
- -
- -
0.11

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.14
2025
- -
- -
0.09

Company Description

Company Profile APIChatGPT
CEO
Chia Ling Lee
Full Time Employees
3,019
Sector
Consumer non-durables
Industry
Food: major diversified
Address
2901 Building C Xiamen FU China
IPO Date
Sep 26, 2011
Website
tenfu.com
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Business
Tenfu (Cayman) Holdings Company Limited is an investment holding company principally engaged in the sales and marketing of traditional Chinese tea products, along with product concept development, flavors, and packaging design; it operates through Tea Leaves, Tea Snacks, Tea Ware, and Other Business segments. The Tea Leaves segment provides oolong tea, green tea, black tea, pu-erh tea, flower tea, white tea, bagged tea, and over 1,300 other varieties of traditional Chinese tea-leaf products; the Tea Snacks segment offers tea soft cakes, sachima, rose green bean cakes, Qiaoye pastries, tea eggs, walnut cakes, and approximately 400 varieties of tea snacks; the Tea Ware segment supplies teapots, tea stoves, and other tea utensils; and the Other Business segment includes nourishing delicacies such as Fotiaoqiang, sea cucumber, bird's nest, as well as catering management, beverage production, sales of pre-packaged food and liquor, restaurant, hotel, tourist services, and property management. The company markets its products primarily under the Tenfu, Tenfu Ten Xin, and Uncle Lee brands through self-owned and third-party retail outlets, concession counters in department stores and hypermarkets, and internet channels, targeting consumers in the People's Republic of China (PRC) where it maintains manufacturing plants in Fujian, Sichuan, Guangxi Zhuang Autonomous Region, Guizhou, and Zhejiang provinces, as well as overseas markets. Founded in 1993 and headquartered in Xiamen, PRC, Tenfu (Cayman) Holdings employs approximately 3,302 people and listed its shares on the Hong Kong Stock Exchange in 2011. In recent developments, the company repurchased and cancelled 3,647,000 ordinary shares in 2024 at a total cost of approximately HKD9.37 million following earlier repurchases, reducing issued shares to 1,084,730,000; it adjusted its sales network to 1,349 self-owned and third-party retail outlets by year-end 2024 from 1,377 in 2023, increasing wholesale and distributor proportions amid weak consumption; revenue declined 9.9% to RMB1,563 million for the year ended December 31, 2024, with profit falling 34.9% to RMB139 million; and it launched diversified products like Pork Crispy Strip and Instant Bird's Nest while enhancing organizational efficiency and customer loyalty programs.