Ten Pao Group Holdings Limited (HKG:1979)
Hong Kong · Delayed Price · Currency is HKD 1.570
-0.035 (-2.18%)
Sep 11, 2026, 3:46 PM HKT
Ten Pao Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,277 | 5,559 | 5,386 | 4,823 | 5,481 | 6,363 |
Revenue Growth | -5.06% | 3.21% | 11.66% | -12.00% | -13.85% | 41.75% |
Gross Profit Gross Profit Growth | 925.39 | 1,012 | 1,048 | 907.2 | 915.78 | 1,060 |
Operating Income Operating Income Growth | 317.75 | 401.4 | 431.45 | 379.99 | 370.56 | 492.66 |
Net Income Net Income Growth | 276.69 | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 |
Earnings Per Share EPS Growth | 0.27 | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 |
EPS Growth | -27.31% | -0.85% | 16.74% | 8.77% | -22.47% | 30.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
New Energy Business New Energy Business Growth | 700.7 | 942.7 | 1,048 | 763.53 | 633.93 | - |
Others Others Growth | 244.61 | 253.24 | 208.81 | 168.95 | 179.63 | 304.66 |
Lighting Lighting Growth | 375.56 | 418.58 | 365.27 | 316.11 | 347.25 | 534.55 |
Smart Chargers and Controllers Smart Chargers and Controllers Growth | 2,003 | 2,159 | 2,010 | 1,668 | 2,328 | 2,481 |
Telecommunication Telecommunication Growth | 1,171 | 1,319 | 1,456 | 1,545 | 1,579 | 2,464 |
Media and Entertainment Media and Entertainment Growth | 782.68 | 465.88 | 298.02 | 362.04 | 413.5 | 439.3 |
Total Total Growth | 5,277 | 5,559 | 5,386 | 4,823 | 5,481 | 6,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 174.47 | 286.26 | 345.03 | 169.71 | 357.51 | 303.88 |
Total Debt Total Debt Growth | 1,014 | 839.81 | 705.14 | 713.29 | 476.61 | 612 |
Net Cash (Debt) Net Cash Growth | -839.69 | -553.54 | -360.11 | -543.58 | -119.1 | -308.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.54 | -0.35 | -0.53 | -0.12 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 353.41 | 813.65 | 484.7 | 595.93 | 245.16 |
Capital Expenditures CapEx Growth | - | -326.2 | -388.23 | -306.54 | -192.96 | -583.67 |
Free Cash Flow Free Cash Flow Growth | - | 27.21 | 425.42 | 178.16 | 402.97 | -338.51 |
Free Cash Flow Growth | - | -93.60% | 138.78% | -55.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 17.54% | 18.20% | 19.46% | 18.81% | 16.71% | 16.66% |
Operating Margin | 6.02% | 7.22% | 8.01% | 7.88% | 6.76% | 7.74% |
Pretax Margin | 5.62% | 7.67% | 7.93% | 8.04% | 6.42% | 7.18% |
Profit Margin | 5.24% | 6.85% | 7.13% | 6.82% | 5.42% | 5.95% |
FCF Margin | - | 0.49% | 7.90% | 3.69% | 7.35% | -5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.132 | 0.128 | 0.112 | 0.124 | 0.061 | 0.113 |
Dividend Per Share Growth | -11.48% | 14.29% | -9.68% | 103.28% | -46.02% | 32.94% |
Dividend Yield | 7.90% | 6.13% | 8.21% | 14.99% | 5.83% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | 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 |
PE Ratio | 5.85 | 5.82 | 4.03 | 3.20 | 4.76 | 4.97 |
Forward PE | - | 3.18 | 3.53 | 2.62 | 3.54 | 4.40 |
P/FCF Ratio | - | 81.41 | 3.63 | 5.90 | 3.50 | - |
PS Ratio | 0.31 | 0.40 | 0.29 | 0.22 | 0.26 | 0.30 |