Ten Pao Group Holdings Limited's market cap is currently HK$1.80B. The company's EPS TTM is HK$0.357; its P/E ratio is 4.90; and it has a dividend yield of 8.55%. Ten Pao Group Holdings Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 4.82B	HK$ 5.48B	HK$ 6.36B	HK$ 4.49B	HK$ 3.64B
Gross Profit	HK$ 907.20M	HK$ 841.93M	HK$ 1.01B	HK$ 790.01M	HK$ 597.11M
Operating Income	HK$ 391.45M	HK$ 316.66M	HK$ 445.29M	HK$ 403.92M	HK$ 226.29M
EBITDA	HK$ 567.51M	HK$ 520.78M	HK$ 595.25M	HK$ 474.52M	HK$ 309.43M
Net Income	HK$ 328.86M	HK$ 296.90M	HK$ 378.62M	HK$ 289.06M	HK$ 176.75M
Balance Sheet
Cash & Short-Term Investments	HK$ 150.48M	HK$ 511.97M	HK$ 351.70M	HK$ 565.43M	HK$ 171.09M
Total Assets	HK$ 4.32B	HK$ 3.89B	HK$ 4.17B	HK$ 3.63B	HK$ 2.21B
Total Debt	HK$ 713.29M	HK$ 709.29M	HK$ 746.74M	HK$ 428.10M	HK$ 176.29M
Net Debt	HK$ 562.82M	HK$ 197.32M	HK$ 395.05M	HK$ -137.32M	HK$ 5.20M
Total Liabilities	HK$ 2.67B	HK$ 2.42B	HK$ 2.81B	HK$ 2.59B	HK$ 1.49B
Stockholders' Equity	HK$ 1.66B	HK$ 1.41B	HK$ 1.30B	HK$ 1.00B	HK$ 694.88M
Cash Flow
Free Cash Flow	HK$ 177.02M	HK$ 359.69M	HK$ -326.76M	HK$ 295.35M	HK$ 57.58M
Operating Cash Flow	HK$ 484.70M	HK$ 595.93M	HK$ 245.16M	HK$ 552.42M	HK$ 209.97M
Investing Cash Flow	HK$ -294.97M	HK$ -230.02M	HK$ -607.42M	HK$ -251.49M	HK$ -145.35M
Financing Cash Flow	HK$ -377.27M	HK$ -191.03M	HK$ 141.11M	HK$ 89.33M	HK$ -96.55M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing