Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong
· Delayed Price · Currency is HKD 2.370
+0.050 (2.16%)
Apr 29, 2026, 4:08 PM HKT
Ten Pao Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,559 | 5,386 | 4,823 | 5,481 | 6,363 | Upgrade
|
| Revenue Growth (YoY) | 3.21% | 11.66% | -12.00% | -13.85% | 41.75% | Upgrade
|
| Cost of Revenue | 4,547 | 4,338 | 3,916 | 4,566 | 5,302 | Upgrade
|
| Gross Profit | 1,012 | 1,048 | 907.2 | 915.78 | 1,060 | Upgrade
|
| Selling, General & Admin | 646.47 | 654.54 | 584.21 | 597.2 | 631.41 | Upgrade
|
| Other Operating Expenses | -40.94 | -48.15 | -57.41 | -53.01 | -65.54 | Upgrade
|
| Operating Expenses | 605.53 | 616.7 | 527.22 | 545.22 | 567.67 | Upgrade
|
| Operating Income | 406.05 | 431.45 | 379.99 | 370.56 | 492.66 | Upgrade
|
| Interest Expense | -12.85 | -8.67 | -10.85 | -14.56 | -7.49 | Upgrade
|
| Interest & Investment Income | 15.04 | 17.1 | 7.28 | 2.07 | 2.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.32 | 12.39 | 15.86 | 12.52 | -27.89 | Upgrade
|
| EBT Excluding Unusual Items | 415.57 | 452.27 | 392.27 | 370.59 | 460.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.79 | 8.76 | 7.11 | -5.25 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.02 | -3.19 | 1.82 | -1.75 | -0.95 | Upgrade
|
| Asset Writedown | -0.6 | -30.79 | -13.32 | -11.82 | -2.41 | Upgrade
|
| Pretax Income | 426.19 | 427.05 | 387.88 | 351.78 | 456.98 | Upgrade
|
| Income Tax Expense | 45.82 | 43.46 | 59.68 | 55.25 | 68.46 | Upgrade
|
| Earnings From Continuing Operations | 380.37 | 383.59 | 328.2 | 296.53 | 388.52 | Upgrade
|
| Minority Interest in Earnings | 0.26 | 0.3 | 0.65 | 0.37 | -9.9 | Upgrade
|
| Net Income | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 | Upgrade
|
| Net Income to Common | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 | Upgrade
|
| Net Income Growth | -0.85% | 16.74% | 10.76% | -21.58% | 30.98% | Upgrade
|
| Shares Outstanding (Basic) | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 | Upgrade
|
| Shares Change (YoY) | - | - | 1.83% | 1.14% | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 | Upgrade
|
| EPS Growth | -0.85% | 16.74% | 8.77% | -22.47% | 30.98% | Upgrade
|
| Free Cash Flow | - | 425.42 | 178.16 | 402.97 | -338.51 | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.17 | 0.40 | -0.34 | Upgrade
|
| Dividend Per Share | 0.128 | 0.112 | 0.124 | 0.061 | 0.113 | Upgrade
|
| Dividend Growth | 14.29% | -9.68% | 103.28% | -46.02% | 32.94% | Upgrade
|
| Gross Margin | 18.20% | 19.46% | 18.81% | 16.71% | 16.66% | Upgrade
|
| Operating Margin | 7.31% | 8.01% | 7.88% | 6.76% | 7.74% | Upgrade
|
| Profit Margin | 6.85% | 7.13% | 6.82% | 5.42% | 5.95% | Upgrade
|
| Free Cash Flow Margin | - | 7.90% | 3.69% | 7.35% | -5.32% | Upgrade
|
| EBITDA | 543.09 | 568.49 | 532.89 | 512.55 | 608.6 | Upgrade
|
| EBITDA Margin | 9.77% | 10.55% | 11.05% | 9.35% | 9.56% | Upgrade
|
| D&A For EBITDA | 137.04 | 137.04 | 152.91 | 141.99 | 115.95 | Upgrade
|
| EBIT | 406.05 | 431.45 | 379.99 | 370.56 | 492.66 | Upgrade
|
| EBIT Margin | 7.31% | 8.01% | 7.88% | 6.76% | 7.74% | Upgrade
|
| Effective Tax Rate | 10.75% | 10.18% | 15.38% | 15.71% | 14.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.