Tenfu (Cayman) Holdings Co(HK:6868)
HK$2.59+0.03 (+1.17%)
HK:6868
Tenfu (Cayman) Holdings Co financials statements
HK$2.59
At close:+0.03 (+1.17%)
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Tenfu (Cayman) Holdings Co (6868) Financial Statements
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Tenfu (Cayman) Holdings Co Financial Overview
Tenfu (Cayman) Holdings Co's market cap is currently ¥2.76B. The company's EPS TTM is ¥0.11; its P/E ratio is 19.89; and it has a dividend yield of 4.25%. Tenfu (Cayman) Holdings Co 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 | ¥ 1.33B | ¥ 1.56B | ¥ 1.73B | ¥ 1.72B | ¥ 1.92B |
| Gross Profit | ¥ 696.99M | ¥ 806.33M | ¥ 940.42M | ¥ 920.12M | ¥ 1.14B |
| Operating Income | ¥ 180.67M | ¥ 219.39M | ¥ 306.16M | ¥ 293.32M | ¥ 525.21M |
| EBITDA | ¥ 324.96M | ¥ 382.36M | ¥ 484.11M | ¥ 455.94M | ¥ 684.89M |
| Net Income | ¥ 122.57M | ¥ 138.88M | ¥ 213.24M | ¥ 206.45M | ¥ 359.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 587.93M | ¥ 361.98M | ¥ 278.45M | ¥ 352.59M | ¥ 373.38M |
| Total Assets | ¥ 2.92B | ¥ 2.97B | ¥ 3.00B | ¥ 3.14B | ¥ 3.21B |
| Total Debt | ¥ 651.41M | ¥ 734.06M | ¥ 681.44M | ¥ 855.71M | ¥ 757.62M |
| Net Debt | ¥ 139.62M | ¥ 393.57M | ¥ 406.31M | ¥ 507.27M | ¥ 519.24M |
| Total Liabilities | ¥ 1.13B | ¥ 1.21B | ¥ 1.22B | ¥ 1.37B | ¥ 1.38B |
| Stockholders' Equity | ¥ 1.79B | ¥ 1.77B | ¥ 1.79B | ¥ 1.77B | ¥ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 393.73M | ¥ 203.59M | ¥ 406.71M | ¥ 307.78M | ¥ 211.99M |
| Operating Cash Flow | ¥ 416.25M | ¥ 280.71M | ¥ 488.85M | ¥ 405.29M | ¥ 308.58M |
| Investing Cash Flow | ¥ -30.00M | ¥ -9.42M | ¥ -129.15M | ¥ -38.93M | ¥ -114.14M |
| Financing Cash Flow | ¥ -213.62M | ¥ -206.21M | ¥ -435.17M | ¥ -272.98M | ¥ -314.12M |
Currency in CNY
