Tenfu (Cayman) Holdings Co's market cap is currently HK$3.90B. The company's EPS TTM is HK$0.182; its P/E ratio is 19.77; and it has a dividend yield of 4.16%. Tenfu (Cayman) Holdings Co is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is HK$―. 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	¥ 1.73B	¥ 1.72B	¥ 1.92B	¥ 1.71B	¥ 1.80B
Gross Profit	¥ 940.42M	¥ 920.12M	¥ 1.14B	¥ 1.05B	¥ 1.06B
Operating Income	¥ 306.16M	¥ 295.52M	¥ 525.21M	¥ 488.19M	¥ 440.44M
EBITDA	¥ 484.11M	¥ 377.19M	¥ 684.89M	¥ 654.00M	¥ 590.89M
Net Income	¥ 213.24M	¥ 206.45M	¥ 359.48M	¥ 305.41M	¥ 273.14M
Balance Sheet
Cash & Short-Term Investments	¥ 278.45M	¥ 352.59M	¥ 373.38M	¥ 362.00M	¥ 316.87M
Total Assets	¥ 3.00B	¥ 3.14B	¥ 3.21B	¥ 2.97B	¥ 2.90B
Total Debt	¥ 681.44M	¥ 855.71M	¥ 757.62M	¥ 726.97M	¥ 671.53M
Net Debt	¥ 406.31M	¥ 507.27M	¥ 519.24M	¥ 365.98M	¥ 480.57M
Total Liabilities	¥ 1.22B	¥ 1.37B	¥ 1.38B	¥ 1.22B	¥ 1.21B
Stockholders' Equity	¥ 1.79B	¥ 1.77B	¥ 1.83B	¥ 1.75B	¥ 1.69B
Cash Flow
Free Cash Flow	¥ 406.71M	¥ 307.78M	¥ 211.99M	¥ 262.26M	¥ 254.37M
Operating Cash Flow	¥ 488.85M	¥ 405.29M	¥ 308.58M	¥ 304.73M	¥ 303.14M
Investing Cash Flow	¥ -129.15M	¥ -38.93M	¥ -114.14M	¥ 91.04M	¥ -149.17M
Financing Cash Flow	¥ -435.17M	¥ -272.98M	¥ -314.12M	¥ -224.38M	¥ -623.14M

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 >

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