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Tenfu (Cayman) Holdings Company Limited (6868.HK)

HKD2.70 +0.04 (+1.50%)
CN HKSE Consumer Defensive Packaged Foods
Address 2901 Building C
Xiamen, CN
CEO Chia Ling Lee
Website tenfu.com
IPO 2011-09-26
ISIN KYG875941000

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Description

Tenfu (Cayman) Holdings Company Limited, along with its group entities, functions as a prominent enterprise specializing in traditional Chinese tea products. The company is involved in the sale and promotion of a diverse range of tea items, while also innovating new product ideas, refining flavors, and crafting packaging. Its extensive product portfolio encompasses roughly 1,300 distinct types of traditional Chinese tea leaves, alongside about 300 varieties of tea-based snacks and various tea accessories. These offerings are primarily distributed under its key brands: Tenfu, Tenfu Ten Xin, and Uncle Lee. By the close of 2021, the firm's tea products were available through 1,313 retail locations spanning 31 provinces, autonomous regions, and municipalities across the People's Republic of China. These sales channels include standalone street-front stores, as well as concession stands and shops within shopping malls, department stores, and hypermarkets. Beyond retail, its operations extend to sorting and packaging tea leaves, manufacturing tea snacks, managing catering services, producing beverages, distributing pre-packaged foods and tea drinks, and engaging in property management. The company also provides hotel, restaurant, tourism, and associated services. Additionally, it leverages online platforms for the sale of tea leaves, snacks, and tea ware. Established in 1993, its main corporate office is situated in Xiamen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.70 +0.04 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
106.1K
Beta
0.00
Float Shares
286.19M
Free Float %
26.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.35% -0.35% -4.04% +6.74% +6.74% -8.36% -38.58% -47.22% +14.00% +1,087.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.70
DCF (Unlevered) 6.98 +158.7%
DCF (Levered) 5.99 +121.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.15
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -15.1% Q4'25: -26.6% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    -15.4% Q4'25: -38.0% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +22.8% Q4'25: +17.0% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +12.9% Q4'25: +13.9% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +6.7% Q4'25: +15.0% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    -0.3% Q4'25: -0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.56× Q4'25: 1.21× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.98 Current price: 2.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Revenue
1.75B
est: 1.39B (+25.9%)
1.71B
est: 1.46B (+17.1%)
1.66B
est: 1.35B (+23.0%)
1.69B
est: 1.31B (+28.4%)
1.52B
est: 1.39B (+8.8%)
EBITDA
481.98M
est: 398.61M (+20.9%)
480.57M
est: 378.73M (+26.9%)
416.77M
est: 352.82M (+18.1%)
431.58M
est: 350.81M (+23.0%)
332.05M
est: 388.31M (-14.5%)
EBIT
429.54M
est: 297.07M (+44.6%)
415.31M
est: 365.04M (+13.8%)
370.95M
est: 306.22M (+21.1%)
388.90M
est: 280.35M (+38.7%)
247.46M
est: 302.70M (-18.2%)
Net Income
293.51M
est: 229.45M (+27.9%)
294.60M
est: 251.09M (+17.3%)
267.13M
est: 221.38M (+20.7%)
270.20M
est: 210.28M (+28.5%)
146.35M
est: 225.88M (-35.2%)
SGA
656.70M
est: 509.04M (+29.0%)
696.16M
est: 561.80M (+23.9%)
680.08M
est: 523.17M (+30.0%)
702.71M
est: 535.42M (+31.2%)
678.46M
est: 512.27M (+32.4%)
EPS
0.27
est: 0.21 (+27.8%)
0.24
est: 0.21 (+15.0%)
0.22
est: 0.17 (+33.3%)
0.22
est: 0.14 (+52.8%)
0.12
est: 0.14 (-12.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
463.27M
OE per share TTM
0.43
Owner's Yield
15.02%
Maintenance CapEx ratio
236.32%
Maint CapEx / Avg PPE
62.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 343.94 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.2K
Shares Outstanding
1.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chia Ling Lee Co-Founder, Chief Executive Officer & Executive Director 1M male
Rie-Ho Lee Executive Chairman 1M male
Kuo-Lin Lee Chief Operating Officer & Executive Director 1M male
Renda Fan Executive Director 805.4K
Honghai Zhang Executive Director 805.4K male
Min-Zun Lee Chief Financial Officer 421.7K male
Pak Chuen Company Secretary male
Mao-Ling Lee Deputy General Manager of General Administration Department male
Yen-Ping Lee Head of Marketing & Enterprise Planning Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits