Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.06 | -0.12 | 0.03 |
| FCF Yield | -7.03% | 31.60% | 15.78% | 30.11% |
| EV / EBITDA | 4.53 | 4.35 | 3.35 | 4.72 |
| Quality | ||||
| ROIC | 7.40% | 7.69% | 8.03% | 8.07% |
| Gross Margin | 17.86% | 18.74% | 20.31% | 17.84% |
| Cash Conversion Ratio | 0.47 | 2.31 | 1.89 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.04% | 7.91% | 11.09% | 14.64% |
| Free Cash Flow Growth | -122.49% | 99.19% | -47.59% | 390.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.27 | 0.10 | 1.82 |
| Interest Coverage | 35.75 | 49.34 | 47.15 | 23.33 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 2.28 | 2.51 | 2.81 |
| Cash Conversion Cycle | 17.12 | 4.32 | 9.47 | 14.81 |