Tenfu (Cayman) Holdings Co. Ltd.

Tenfu (Cayman) Holdings Co. Ltd.

HHKEX:6868
2.56
HKD
-0.04
(-1.54%)
2.89BMarket Cap
Tenfu (Cayman) Holdings Co. Ltd.
HKEX:6868
(Hong Kong Exchange)

Recent

price

2.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.23
1.63
1.39
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
- -
Revenue per Share
0.22
0.27
0.24
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
- -
Basic EPS, GAAP
-0.04
0.11
0.04
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
- -
Free Cash Flow per Basic Share
0.15
0.15
0.29
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
- -
Dividend per Share
0.54
1.54
1.49
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
Book Value per Share
0.52
1.52
1.42
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
Tangible Book Value per Share
1,011
1,073
1,227
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
Basic Weighted Avg Shares
1,247
1,753
1,707
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
- -
Sales/Revenue/Turnover
25.77
24.35
23.94
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
- -
Operating Margin (%)
32
52
65
68
79
79
80
85
89
145
157
150
160
163
163
153
- -
Depreciation Expense
223
294
295
267
270
146
165
244
269
273
305
359
206
213
139
123
- -
Net Income, GAAP
28.91
28.19
27.64
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
- -
Effective Tax Rate (%)
17.88
16.74
17.26
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
- -
Profit Margin (%)
330
1,417
1,112
1,044
958
855
888
1,081
950
439
596
694
661
661
709
876
876
Working Capital
1
- -
- -
- -
122
- -
8
7
7
102
103
101
152
158
121
141
141
LT Debt
664
1,890
1,829
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
Total Equity
- -
18.22
13.91
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 Invested Capital (%)
- -
18.82
14.49
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 Capital (%)
- -
22.98
15.84
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
- -
Return on Common Equity (%)

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
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.