Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.39B | 4.82B | 5.48B | 6.36B | 4.49B |
Gross Profit | 1.05B | 907.20M | 841.93M | 1.01B | 790.01M |
EBITDA | 554.37M | 567.51M | 520.78M | 595.25M | 474.52M |
Net Income | 383.90M | 328.86M | 296.90M | 378.62M | 289.06M |
Balance Sheet | |||||
Total Assets | 5.41B | 4.32B | 3.89B | 4.17B | 3.63B |
Cash, Cash Equivalents and Short-Term Investments | 345.03M | 150.48M | 511.97M | 351.70M | 565.43M |
Total Debt | 705.14M | 713.29M | 709.29M | 746.74M | 428.10M |
Total Liabilities | 3.56B | 2.67B | 2.42B | 2.81B | 2.59B |
Stockholders Equity | 1.86B | 1.66B | 1.41B | 1.30B | 1.00B |
Cash Flow | |||||
Free Cash Flow | 420.91M | 177.02M | 359.69M | -326.76M | 295.35M |
Operating Cash Flow | 813.65M | 484.70M | 595.93M | 245.16M | 552.42M |
Investing Cash Flow | -358.76M | -294.97M | -230.02M | -607.42M | -251.49M |
Financing Cash Flow | -276.43M | -377.27M | -191.03M | 141.11M | 89.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$3.55B | 5.55 | 12.91% | 5.60% | 17.69% | 3.08% | |
70 Outperform | HK$1.71B | 4.46 | 21.87% | 7.23% | 11.66% | 16.73% | |
63 Neutral | HK$15.27B | 33.77 | 0.51% | ― | ― | ||
60 Neutral | HK$145.00M | 16.86 | 2.07% | 8.28% | -13.16% | -81.74% | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% | |
52 Neutral | HK$1.34B | 38.46 | 13.78% | ― | 58.29% | -85.39% |
Ten Pao Group Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 13, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and approval of mandates for share repurchase and issuance. These decisions are poised to strengthen the company’s governance and operational strategies, potentially impacting its market positioning and stakeholder interests positively.
Ten Pao Group Holdings Limited has announced its 2025 Annual General Meeting, scheduled for June 13, 2025. Key agenda items include the adoption of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also address resolutions on share repurchase and issuance, reflecting the company’s strategic initiatives to enhance shareholder value and maintain its competitive position in the industry.