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Tenfu (Cayman) Holdings Co Ltd (HK:6868)
:6868
Hong Kong Market
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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$3.38B. The company's EPS TTM is HK$0.07; its P/E ratio is 22.57; and it has a dividend yield of 1.18%. Tenfu (Cayman) Holdings Co is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.56B¥ 1.73B¥ 1.72B¥ 1.92B¥ 1.71B
Gross Profit¥ 806.33M¥ 940.42M¥ 920.12M¥ 1.14B¥ 1.05B
Operating Income¥ 219.39M¥ 306.16M¥ 295.52M¥ 525.21M¥ 488.19M
EBITDA¥ 303.03M¥ 484.11M¥ 377.19M¥ 684.89M¥ 654.00M
Net Income¥ 138.88M¥ 213.24M¥ 206.45M¥ 359.48M¥ 305.41M
Balance Sheet
Cash & Short-Term Investments¥ 361.98M¥ 278.45M¥ 352.59M¥ 373.38M¥ 362.00M
Total Assets¥ 2.97B¥ 3.00B¥ 3.14B¥ 3.21B¥ 2.97B
Total Debt¥ 734.06M¥ 681.44M¥ 855.71M¥ 757.62M¥ 726.97M
Net Debt¥ 393.57M¥ 406.31M¥ 507.27M¥ 519.24M¥ 365.98M
Total Liabilities¥ 1.21B¥ 1.22B¥ 1.37B¥ 1.38B¥ 1.22B
Stockholders' Equity¥ 1.77B¥ 1.79B¥ 1.77B¥ 1.83B¥ 1.75B
Cash Flow
Free Cash Flow¥ 203.59M¥ 406.71M¥ 307.78M¥ 211.99M¥ 262.26M
Operating Cash Flow¥ 280.71M¥ 488.85M¥ 405.29M¥ 308.58M¥ 304.73M
Investing Cash Flow¥ -9.42M¥ -129.15M¥ -38.93M¥ -114.14M¥ 91.04M
Financing Cash Flow¥ -206.21M¥ -435.17M¥ -272.98M¥ -314.12M¥ -224.38M
Currency in CNY

Tenfu (Cayman) Holdings Co Earnings and Revenue History

Tenfu (Cayman) Holdings Co Debt to Assets

Tenfu (Cayman) Holdings Co Cash Flow

Tenfu (Cayman) Holdings Co Forecast EPS vs Actual EPS

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