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 Income Statement
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 |
| 5,277 | 5,559 | 5,386 | 4,823 | 5,481 | 6,363 | |
Revenue Growth | -9.99% | 3.21% | 11.66% | -12.00% | -13.85% | 41.75% |
Cost of Revenue | 4,352 | 4,547 | 4,338 | 3,916 | 4,566 | 5,302 |
Gross Profit | 925.39 | 1,012 | 1,048 | 907.2 | 915.78 | 1,060 |
Selling, General & Admin | 656.84 | 645.08 | 654.54 | 584.21 | 597.2 | 631.41 |
Other Operating Expenses | -48.47 | -34.17 | -48.15 | -57.41 | -53.01 | -65.54 |
Operating Expenses | 607.64 | 610.18 | 616.7 | 527.22 | 545.22 | 567.67 |
Operating Income | 317.75 | 401.4 | 431.45 | 379.99 | 370.56 | 492.66 |
Interest Expense | -10.59 | -12.85 | -8.67 | -10.85 | -14.56 | -7.49 |
Interest & Investment Income | 21.26 | 21.09 | 17.1 | 7.28 | 2.07 | 2.98 |
Currency Exchange Gain (Loss) | -44.81 | 7.32 | 12.39 | 15.86 | 12.52 | -27.89 |
EBT Excluding Unusual Items | 283.61 | 416.96 | 452.27 | 392.27 | 370.59 | 460.26 |
Gain (Loss) on Sale of Investments | -3.98 | -0.79 | 8.76 | 7.11 | -5.25 | 0.08 |
Gain (Loss) on Sale of Assets | 18.86 | 12.02 | -3.19 | 1.82 | -1.75 | -0.95 |
Asset Writedown | -2 | -2 | -30.79 | -13.32 | -11.82 | -2.41 |
Pretax Income | 296.5 | 426.19 | 427.05 | 387.88 | 351.78 | 456.98 |
Income Tax Expense | 20.63 | 45.82 | 43.46 | 59.68 | 55.25 | 68.46 |
Earnings From Continuing Operations | 275.88 | 380.37 | 383.59 | 328.2 | 296.53 | 388.52 |
Minority Interest in Earnings | 0.82 | 0.26 | 0.3 | 0.65 | 0.37 | -9.9 |
Net Income | 276.69 | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 |
Net Income to Common | 276.69 | 380.63 | 383.9 | 328.86 | 296.9 | 378.62 |
Net Income Growth | -34.08% | -0.85% | 16.74% | 10.76% | -21.58% | 30.98% |
Shares Outstanding (Basic) | 1,030 | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 |
Shares Outstanding (Diluted) | 1,030 | 1,030 | 1,030 | 1,030 | 1,012 | 1,000 |
Shares Change | - | - | - | 1.83% | 1.14% | - |
EPS (Basic) | 0.27 | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 |
EPS (Diluted) | 0.27 | 0.37 | 0.37 | 0.32 | 0.29 | 0.38 |
EPS Growth | -34.08% | -0.85% | 16.74% | 8.77% | -22.47% | 30.98% |
Additional Metrics
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 |
Free Cash Flow | - | 27.21 | 425.42 | 178.16 | 402.97 | -338.51 |
Free Cash Flow Per Share | - | 0.03 | 0.41 | 0.17 | 0.40 | -0.34 |
Dividend Per Share | 0.108 | 0.128 | 0.112 | 0.124 | 0.061 | 0.113 |
Dividend Growth | -11.47% | 14.29% | -9.68% | 103.28% | -46.02% | 32.94% |
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% |
Profit Margin | 5.24% | 6.85% | 7.13% | 6.82% | 5.42% | 5.95% |
Free Cash Flow Margin | - | 0.49% | 7.90% | 3.69% | 7.35% | -5.32% |
EBITDA | 452.74 | 537.89 | 568.49 | 532.89 | 512.55 | 608.6 |
EBITDA Margin | 8.58% | 9.68% | 10.55% | 11.05% | 9.35% | 9.56% |
D&A For EBITDA | 134.99 | 136.49 | 137.04 | 152.91 | 141.99 | 115.95 |
EBIT | 317.75 | 401.4 | 431.45 | 379.99 | 370.56 | 492.66 |
EBIT Margin | 6.02% | 7.22% | 8.01% | 7.88% | 6.76% | 7.74% |
Effective Tax Rate | 6.96% | 10.75% | 10.18% | 15.38% | 15.71% | 14.98% |