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6868.HK

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Tenfu (Cayman) Holdings Company Limited · Consumer Defensive · China · $366M · Avg Vol: $70K/d

83
StockRank
Q
59
V
56
M
58
P/E (TTM)
20.4x
ROE
6.9%
D/E
0.4x
Dividend %
4.2%
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PRICE (1Y)-7.0%
0.330.340.350.360.36May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.338
RSI (14)
40.7
52W High
$0.406
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
9.2%46.5
ROE
6.9%37.1
GP/Assets
23.9%41.8
Op. Margin
13.9%73.8
FCF/Assets
13.5%90.4
Piotroski
495.6
Int. Cover
9.6x45.1
D/E Ratio
0.36x54.0
Current Ratio
2.01x64.8
Value
56
P/E (TTM)
20.4x37.0
EV/EBITDA
10.0x45.7
P/FCF
6.3x83.4
P/B
1.2x63.4
P/S
1.9x27.7
Div Yield
4.2%70.8
Momentum
58
52W High %
83%59.7
RS 6M
11%85.7
SMA 50/200
0.99x56.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%48.8

FUNDAMENTALS

Market Cap
$366M
P/E (Forward)
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 6868.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6868.HKTenfu (Cayman) Holdings Company Limited(you)$366M83STRONG BUY
2517.HKGuoquan Food (Shanghai) Co., Ltd.$582M87STRONG BUY
9676.HKShiyue Daotian Group Co., Ltd.$496M75BUY
600300.SSV V Food & Beverage Co.,Ltd$669M87STRONG BUY
6980.HKBAMA TEA Co., Ltd.$240M94STRONG BUY
1837.HKNatural Food International Holding Limited$416M100STRONG BUY
1458.HKZhou Hei Ya International Holdings Company Limited$299M64HOLD
002991.SZGanyuan Foods Co., Ltd.$543M67BUY
002956.SZGuilin Seamild Foods Co., Ltd$954M78BUY
603170.SSShanghai Bolex Food Technology Co., Ltd.$668M70BUY

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Tenfu (Cayman) Holdings Company Limited (6868.HK) — Stock Score Summary

Tenfu (Cayman) Holdings Company Limited (6868.HK) has a MoatMap StockRank of 83/100 based on Quality (59/100), Value (56/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.34
Market Cap$366M
P/E (TTM)20.38
Price/Book1.21
Return on Equity6.9%
Return on Invested Capital9.2%
Debt/Equity36.48
Gross Margin52.5%
Operating Margin13.9%
Revenue Growth-12.9%
Dividend Yield4.2%
Free Cash Flow$58M

Tenfu (Cayman) Holdings Company Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Tenfu (Cayman) Holdings Company Limited’s (6868.HK) StockRank?
MoatMap’s StockRank for Tenfu (Cayman) Holdings Company Limited (6868.HK) is 83/100, with a Strong Buy signal. It is a composite of Quality (59), Value (56), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tenfu (Cayman) Holdings Company Limited have an economic moat?
Tenfu (Cayman) Holdings Company Limited (6868.HK) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tenfu (Cayman) Holdings Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tenfu (Cayman) Holdings Company Limited (6868.HK) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tenfu (Cayman) Holdings Company Limited in?
Tenfu (Cayman) Holdings Company Limited (6868.HK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).