Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong · Delayed Price · Currency is HKD 2.660
-0.010 (-0.37%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,863 | 5,386 | 4,823 | 5,481 | 6,363 | 4,489 | |
Revenue Growth (YoY) | 18.32% | 11.66% | -12.00% | -13.85% | 41.75% | 23.44% |
Cost of Revenue | 4,790 | 4,338 | 3,916 | 4,566 | 5,302 | 3,661 |
Gross Profit | 1,073 | 1,048 | 907.2 | 915.78 | 1,060 | 827.34 |
Selling, General & Admin | 633.69 | 654.54 | 584.21 | 597.2 | 631.41 | 431.25 |
Other Operating Expenses | -46.31 | -48.15 | -57.41 | -53.01 | -65.54 | -25.11 |
Operating Expenses | 597.69 | 616.7 | 527.22 | 545.22 | 567.67 | 407.52 |
Operating Income | 475.27 | 431.45 | 379.99 | 370.56 | 492.66 | 419.82 |
Interest Expense | -13.61 | -8.67 | -10.85 | -14.56 | -7.49 | -7.21 |
Interest & Investment Income | 16.09 | 17.1 | 7.28 | 2.07 | 2.98 | 0.58 |
Currency Exchange Gain (Loss) | 17.21 | 12.39 | 15.86 | 12.52 | -27.89 | -32.92 |
EBT Excluding Unusual Items | 494.96 | 452.27 | 392.27 | 370.59 | 460.26 | 380.28 |
Gain (Loss) on Sale of Investments | 9.53 | 8.76 | 7.11 | -5.25 | 0.08 | 0.09 |
Gain (Loss) on Sale of Assets | -0.56 | -3.19 | 1.82 | -1.75 | -0.95 | -2.74 |
Asset Writedown | -30.59 | -30.79 | -13.32 | -11.82 | -2.41 | -3.81 |
Pretax Income | 473.33 | 427.05 | 387.88 | 351.78 | 456.98 | 373.82 |
Income Tax Expense | 52.9 | 43.46 | 59.68 | 55.25 | 68.46 | 85.19 |
Earnings From Continuing Operations | 420.43 | 383.59 | 328.2 | 296.53 | 388.52 | 288.63 |
Minority Interest in Earnings | -0.71 | 0.3 | 0.65 | 0.37 | -9.9 | 0.43 |
Net Income | 419.72 | 383.9 | 328.86 | 296.9 | 378.62 | 289.06 |
Net Income to Common | 419.72 | 383.9 | 328.86 | 296.9 | 378.62 | 289.06 |
Net Income Growth | 14.06% | 16.74% | 10.76% | -21.58% | 30.98% | 63.54% |
Shares Outstanding (Basic) | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 | 1,000 |
Shares Change (YoY) | - | - | 1.83% | 1.14% | - | - |
EPS (Basic) | 0.41 | 0.37 | 0.32 | 0.29 | 0.38 | 0.29 |
EPS (Diluted) | 0.41 | 0.37 | 0.32 | 0.29 | 0.38 | 0.29 |
EPS Growth | 14.06% | 16.74% | 8.77% | -22.47% | 30.98% | 63.54% |
Free Cash Flow | 219.53 | 425.42 | 178.16 | 402.97 | -338.51 | 389.43 |
Free Cash Flow Per Share | 0.21 | 0.41 | 0.17 | 0.40 | -0.34 | 0.39 |
Dividend Per Share | 0.122 | 0.112 | 0.124 | 0.061 | 0.113 | 0.085 |
Dividend Growth | -17.57% | -9.68% | 103.28% | -46.02% | 32.94% | 60.38% |
Gross Margin | 18.30% | 19.46% | 18.81% | 16.71% | 16.66% | 18.43% |
Operating Margin | 8.11% | 8.01% | 7.88% | 6.76% | 7.74% | 9.35% |
Profit Margin | 7.16% | 7.13% | 6.82% | 5.42% | 5.95% | 6.44% |
Free Cash Flow Margin | 3.74% | 7.90% | 3.69% | 7.35% | -5.32% | 8.68% |
EBITDA | 591.59 | 568.49 | 532.89 | 512.55 | 608.6 | 504.8 |
EBITDA Margin | 10.09% | 10.55% | 11.05% | 9.35% | 9.56% | 11.25% |
D&A For EBITDA | 116.32 | 137.04 | 152.91 | 141.99 | 115.95 | 84.98 |
EBIT | 475.27 | 431.45 | 379.99 | 370.56 | 492.66 | 419.82 |
EBIT Margin | 8.11% | 8.01% | 7.88% | 6.76% | 7.74% | 9.35% |
Effective Tax Rate | 11.18% | 10.18% | 15.38% | 15.71% | 14.98% | 22.79% |
Advertising Expenses | - | - | - | - | - | 4.22 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.