Business Description
Tenfu (Cayman) Holdings Co Ltd
NAICS : 311920
ISIN : KYG875941000
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Traded in other countries / regions
06868.Hong Kong IPO Date
2011-09-26Description
Tenfu (Cayman) Holdings Co Ltd is a China-based tea product company. It is engaged in marketing and sale of tea products, and development of product concepts, tastes, and packaging designs, through its subsidiaries. The main product segments of the company are Tea leaves, Tea snacks, and Teaware. The group offers green tea, black tea, oolong tea, scented tea, white tea, and other tea products. It principally operates in China and generates the majority of the revenue from the Tea leaves segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 2.7 | |||||
| Interest Coverage | 11.01 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.08 | |||||
| 9-Day RSI | 40.36 | |||||
| 14-Day RSI | 41.9 | |||||
| 3-1 Month Momentum % | 2.49 | |||||
| 6-1 Month Momentum % | -6.09 | |||||
| 12-1 Month Momentum % | -15.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 464.88 | |||||
| Days Sales Outstanding | 44.28 | |||||
| Days Payable | 44.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.17 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | -6.1 | |||||
| Forward Dividend Yield % | 4.17 | |||||
| 5-Year Yield-on-Cost % | 4.65 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 8.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.99 | |||||
| Operating Margin % | 15.43 | |||||
| Net Margin % | 10.79 | |||||
| FCF Margin % | 17.98 | |||||
| ROE % | 10.45 | |||||
| ROA % | 6.12 | |||||
| ROIC % | 7.8 | |||||
| 3-Year ROIIC % | 141.21 | |||||
| ROC (Joel Greenblatt) % | 15.75 | |||||
| ROCE % | 13.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.46 | |||||
| PE Ratio without NRI | 19.46 | |||||
| Shiller PE Ratio | 13.85 | |||||
| Price-to-Owner-Earnings | 8.51 | |||||
| PEG Ratio | 48.65 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.47 | |||||
| Price-to-Free-Cash-Flow | 11.81 | |||||
| Price-to-Operating-Cash-Flow | 9.16 | |||||
| EV-to-EBIT | 14.25 | |||||
| EV-to-EBITDA | 14.25 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-FCF | 13.12 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 9 | |||||
| Earnings Yield (Greenblatt) % | 7.02 | |||||
| FCF Yield % | 8.52 | |||||
| Forward Rate of Return (Yacktman) % | 7.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tenfu (Cayman) Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 1,848.262 | ||
| EPS (TTM) (HK$) | 0.185 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 27.97 | ||
| 14-Day RSI | 41.9 | ||
| 14-Day ATR (HK$) | 0.057854 | ||
| 20-Day SMA (HK$) | 3.628 | ||
| 12-1 Month Momentum % | -15.72 | ||
| 52-Week Range (HK$) | 3.42 - 4.67 | ||
| Shares Outstanding (Mil) | 1,083.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tenfu (Cayman) Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tenfu (Cayman) Holdings Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tenfu (Cayman) Holdings Co Ltd Frequently Asked Questions
What is Tenfu (Cayman) Holdings Co Ltd(HKSE:06868)'s stock price today?
The current price of HKSE:06868 is HK$3.60. The 52 week high of HKSE:06868 is HK$4.67 and 52 week low is HK$3.42.
When is next earnings date of Tenfu (Cayman) Holdings Co Ltd(HKSE:06868)?
The next earnings date of Tenfu (Cayman) Holdings Co Ltd(HKSE:06868) is .
Does Tenfu (Cayman) Holdings Co Ltd(HKSE:06868) pay dividends? If so, how much?
The Dividend Yield %  of Tenfu (Cayman) Holdings Co Ltd(HKSE:06868) is 4.17% (As of Today), Highest Dividend Payout Ratio of Tenfu (Cayman) Holdings Co Ltd(HKSE:06868) was 1.28. The lowest was 0.39. And the median was 0.74. The  Forward Dividend Yield % of Tenfu (Cayman) Holdings Co Ltd(HKSE:06868) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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