Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 2.97B | 3.00B | 3.14B | 3.21B | 2.97B |
Cash, Cash Equivalents and Short-Term Investments | 361.98M | 278.45M | 352.59M | 373.38M | 362.00M |
Total Debt | 734.06M | 681.44M | 855.71M | 757.62M | 726.97M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | HK$1.73B | 8.41 | 12.91% | 7.03% | 9.63% | 20.08% | |
77 Outperform | HK$989.78M | 7.91 | 5.39% | 10.26% | -1.88% | 129.25% | |
72 Outperform | HK$102.60M | 6.33 | 7.65% | ― | 33.75% | ― | |
65 Neutral | HK$1.27B | 2.43 | 12.45% | 4.60% | -5.08% | 359.16% | |
65 Neutral | $24.37B | 12.95 | -0.84% | 3.08% | 1.71% | -10.31% | |
65 Neutral | HK$3.38B | 22.57 | 7.83% | 1.18% | -11.58% | -35.85% | |
65 Neutral | HK$275.00M | 7.45 | 8.18% | 0.84% | >-0.01% | 16.04% |
Tenfu (Cayman) Holdings Co announced its compliance with Taiwan/Mainland Investment Regulations for the first half of 2025, confirming no proceeds from its Hong Kong listing were injected into its PRC subsidiaries during this period. The company will continue to ensure that its Taiwanese founding members and original investors adhere to investment regulations, maintaining transparency through biannual announcements.
Tenfu (Cayman) Holdings Co announced that all proposed resolutions at their annual general meeting held on May 9, 2025, were approved. These resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting mandates for share issuance and repurchase. The approval of these resolutions reflects strong shareholder support and is expected to positively impact the company’s governance and operational strategies.