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$3.09B. The company's EPS TTM is HK$0.37; its P/E ratio is 5.82; and it has a dividend yield of 5.75%. Ten Pao Group Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. 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$ 537.89M	HK$ 554.37M	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$ 3.30B	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

Ten Pao Group Holdings Limited Earnings and Revenue History

Income Statement >

Ten Pao Group Holdings Limited Debt to Assets

Balance Sheet >

Ten Pao Group Holdings Limited Cash Flow

Cash Flow >

Ten Pao Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >