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Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
Hong Kong Market
6868
Tenfu (Cayman) Holdings Co
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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 HK$3.05B. The company's EPS TTM is HK$0.1071; its P/E ratio is 8.94; and it has a dividend yield of 3.70%. Tenfu (Cayman) Holdings Co is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.29B¥ 1.56B¥ 1.73B¥ 1.72B¥ 1.92B
Gross Profit¥ 612.86M¥ 806.33M¥ 940.42M¥ 920.12M¥ 1.14B
Operating Income¥ 142.07M¥ 219.39M¥ 306.16M¥ 293.32M¥ 525.21M
EBITDA¥ 286.32M¥ 303.03M¥ 484.11M¥ 377.19M¥ 684.89M
Net Income¥ 119.40M¥ 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

Tenfu (Cayman) Holdings Co Earnings and Revenue History

Income Statement >

Tenfu (Cayman) Holdings Co Debt to Assets

Balance Sheet >

Tenfu (Cayman) Holdings Co Cash Flow

Cash Flow >

Tenfu (Cayman) Holdings Co Forecast EPS vs Actual EPS

Earnings >