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Ten Pao Group Holdings Limited (1979) Financial Statements
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Ten Pao Group Holdings Limited Financial Overview
Ten Pao Group Holdings Limited's market cap is currently HK$1.55B. The company's EPS TTM is HK$0.26; its P/E ratio is 5.62; and it has a dividend yield of 7.40%. Ten Pao Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.56B | HK$ 5.39B | HK$ 4.82B | HK$ 5.48B | HK$ 6.36B |
| Gross Profit | HK$ 1.01B | HK$ 1.05B | HK$ 907.20M | HK$ 841.93M | HK$ 1.01B |
| Operating Income | HK$ 424.00M | HK$ 418.62M | HK$ 391.45M | HK$ 364.27M | HK$ 461.49M |
| EBITDA | HK$ 562.74M | HK$ 557.35M | HK$ 567.51M | HK$ 520.78M | HK$ 595.25M |
| Net Income | HK$ 380.63M | HK$ 383.90M | HK$ 328.86M | HK$ 296.90M | HK$ 378.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 984.47M | HK$ 345.03M | HK$ 828.03M | HK$ 511.97M | HK$ 351.70M |
| Total Assets | HK$ 5.52B | HK$ 5.41B | HK$ 4.32B | HK$ 3.89B | HK$ 4.17B |
| Total Debt | HK$ 839.81M | HK$ 705.14M | HK$ 713.29M | HK$ 476.61M | HK$ 611.50M |
| Net Debt | HK$ -144.67M | HK$ 368.20M | HK$ 562.82M | HK$ 197.32M | HK$ 395.05M |
| Total Liabilities | HK$ 3.35B | HK$ 3.56B | HK$ 2.67B | HK$ 2.48B | HK$ 2.86B |
| Stockholders' Equity | HK$ 2.18B | HK$ 1.86B | HK$ 1.66B | HK$ 1.41B | HK$ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 19.23M | HK$ 420.91M | HK$ 177.02M | HK$ 359.69M | HK$ -326.76M |
| Operating Cash Flow | HK$ 353.41M | HK$ 813.65M | HK$ 484.70M | HK$ 595.93M | HK$ 245.16M |
| Investing Cash Flow | HK$ -385.73M | HK$ -358.76M | HK$ -294.97M | HK$ -230.02M | HK$ -607.42M |
| Financing Cash Flow | HK$ -12.18M | HK$ -276.43M | HK$ -377.27M | HK$ -191.03M | HK$ 220.38M |
Currency in HKD
