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Ten Pao Group Holdings Ltd
Previous close
$1.72
Day range
$1.70 - $1.74
Year range
$1.06 - $2.08
Market cap
1.78B HKD
Avg Volume
505.26K
P/E ratio
4.64
Dividend yield
6.47%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 17.34% |
Operating expense | 151.05M | 15.54% |
Net income | 104.03M | 8.29% |
Net profit margin | 7.14 | -7.75% |
Earnings per share | — | — |
EBITDA | 145.39M | -0.47% |
Effective tax rate | 5.35% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.03M | 103.30% |
Total assets | 5.41B | 25.24% |
Total liabilities | 3.56B | 33.35% |
Total equity | 1.85B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.96 | — |
Return on assets | 5.64% | — |
Return on capital | 11.94% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 104.03M | 8.29% |
Cash from operations | 240.36M | 3.82% |
Cash from investing | -87.44M | 4.65% |
Cash from financing | -104.79M | 14.16% |
Net change in cash | 47.83M | 142.33% |
Free cash flow | 3.22M | -64.12% |
About
Founded
1979
Website
Employees
7,600
