Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong · Delayed Price · Currency is HKD 2.585
-0.030 (-1.15%)
Sep 11, 2026, 3:06 PM HKT
HKG:6868 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1,279 | 1,327 | 1,563 | 1,734 | 1,715 | 1,925 |
Revenue Growth | -3.65% | -15.06% | -9.88% | 1.09% | -10.87% | 12.38% |
Gross Profit Gross Profit Growth | 663.32 | 696.99 | 806.33 | 940.42 | 920.12 | 1,144 |
Operating Income Operating Income Growth | 160.79 | 171.57 | 206.22 | 308.25 | 295.52 | 525.21 |
Net Income Net Income Growth | 120.6 | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 |
EPS Growth | 0.01% | -13.98% | -34.64% | 3.35% | -42.21% | 18.70% |
| 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 |
Tea Leaves Tea Leaves Growth | 884.88 | 912.16 | 1,081 | 1,255 | 1,244 | 1,398 |
Tea Snacks Tea Snacks Growth | 198.11 | 201.32 | 247.64 | 244.52 | 243.75 | 248.02 |
Tea Ware Tea Ware Growth | 149.81 | 163.57 | 179.47 | 175.24 | 169.23 | 197.95 |
All Other Segments All Other Segments Growth | 45.98 | 50.2 | 54.77 | 59.61 | 58.68 | 80.5 |
Total Total Growth | 1,279 | 1,327 | 1,563 | 1,734 | 1,715 | 1,925 |
| 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 | 787.12 | 587.93 | 361.98 | 278.45 | 352.59 | 373.38 |
Total Debt Total Debt Growth | 775.18 | 651.13 | 734.06 | 681.44 | 855.71 | 757.62 |
Net Cash (Debt) Net Cash Growth | 11.94 | -63.19 | -372.08 | -402.99 | -503.13 | -384.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.06 | -0.34 | -0.37 | -0.46 | -0.35 |
| 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 | - | 416.25 | 280.71 | 488.85 | 405.29 | 308.58 |
Capital Expenditures CapEx Growth | - | -22.52 | -77.08 | -74.32 | -97.51 | -96.6 |
Free Cash Flow Free Cash Flow Growth | - | 393.73 | 203.63 | 414.53 | 307.78 | 211.99 |
Free Cash Flow Growth | - | 93.36% | -50.88% | 34.68% | 45.19% | -19.17% |
| 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 | 51.87% | 52.51% | 51.60% | 54.23% | 53.64% | 59.44% |
Operating Margin | 12.57% | 12.93% | 13.20% | 17.78% | 17.23% | 27.29% |
Pretax Margin | 12.73% | 12.74% | 12.87% | 17.03% | 16.80% | 26.43% |
Profit Margin | 9.43% | 9.23% | 8.89% | 12.30% | 12.04% | 18.68% |
FCF Margin | - | 29.67% | 13.03% | 23.91% | 17.94% | 11.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.114 | 0.098 | 0.097 | 0.156 | 0.144 | 0.260 |
Dividend Per Share Growth | 10.00% | 1.03% | -37.82% | 8.33% | -44.62% | 16.07% |
Dividend Yield | 4.29% | 4.25% | 2.81% | 3.82% | 3.61% | 6.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 20.59 | 21.20 | 28.97 | 23.12 | 24.36 | 13.89 |
Forward PE | - | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
P/FCF Ratio | - | 6.60 | 19.76 | 11.89 | 16.34 | 23.55 |
PS Ratio | 1.92 | 1.96 | 2.58 | 2.84 | 2.93 | 2.59 |