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Ten Pao Group Holdings Limited (HK:1979)
:1979
Hong Kong Market

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$1.71B. The company's EPS TTM is HK$0.202; its P/E ratio is 4.46; and it has a dividend yield of 7.23%. Ten Pao Group Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 5.39BHK$ 4.82BHK$ 5.48BHK$ 6.36BHK$ 4.49B
Gross ProfitHK$ 1.05BHK$ 907.20MHK$ 841.93MHK$ 1.01BHK$ 790.01M
Operating IncomeHK$ 418.62MHK$ 391.45MHK$ 316.66MHK$ 445.29MHK$ 403.92M
EBITDAHK$ 554.37MHK$ 567.51MHK$ 520.78MHK$ 595.25MHK$ 474.52M
Net IncomeHK$ 383.90MHK$ 328.86MHK$ 296.90MHK$ 378.62MHK$ 289.06M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 345.03MHK$ 150.48MHK$ 511.97MHK$ 351.70MHK$ 565.43M
Total AssetsHK$ 5.41BHK$ 4.32BHK$ 3.89BHK$ 4.17BHK$ 3.63B
Total DebtHK$ 705.14MHK$ 713.29MHK$ 709.29MHK$ 746.74MHK$ 428.10M
Net DebtHK$ 368.20MHK$ 562.82MHK$ 197.32MHK$ 395.05MHK$ -137.32M
Total LiabilitiesHK$ 3.56BHK$ 2.67BHK$ 2.42BHK$ 2.81BHK$ 2.59B
Stockholders' EquityHK$ 1.86BHK$ 1.66BHK$ 1.41BHK$ 1.30BHK$ 1.00B
Cash Flow
Free Cash FlowHK$ 420.91MHK$ 177.02MHK$ 359.69MHK$ -326.76MHK$ 295.35M
Operating Cash FlowHK$ 813.65MHK$ 484.70MHK$ 595.93MHK$ 245.16MHK$ 552.42M
Investing Cash FlowHK$ -358.76MHK$ -294.97MHK$ -230.02MHK$ -607.42MHK$ -251.49M
Financing Cash FlowHK$ -276.43MHK$ -377.27MHK$ -191.03MHK$ 141.11MHK$ 89.33M
Currency in HKD

Ten Pao Group Holdings Limited Earnings and Revenue History

Ten Pao Group Holdings Limited Debt to Assets

Ten Pao Group Holdings Limited Cash Flow

Ten Pao Group Holdings Limited Forecast EPS vs Actual EPS

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