Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong · Delayed Price · Currency is HKD 2.600
0.00 (0.00%)
Oct 6, 2026, 3:54 PM HKT
HKG:6868 Income Statement
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 |
| 1,279 | 1,327 | 1,563 | 1,734 | 1,715 | 1,925 | |
Revenue Growth | -10.22% | -15.06% | -9.88% | 1.09% | -10.87% | 12.38% |
Cost of Revenue | 615.46 | 630.26 | 756.31 | 793.65 | 795.28 | 780.6 |
Gross Profit | 663.32 | 696.99 | 806.33 | 940.42 | 920.12 | 1,144 |
Selling, General & Admin | 531.26 | 551.15 | 623.68 | 647.29 | 652.86 | 638.57 |
Other Operating Expenses | -29.71 | -26.7 | -22.17 | -15.12 | -28.26 | -19.73 |
Operating Expenses | 502.52 | 525.42 | 600.11 | 632.17 | 624.59 | 618.84 |
Operating Income | 160.79 | 171.57 | 206.22 | 308.25 | 295.52 | 525.21 |
Interest Expense | -17.42 | -19.57 | -23.15 | -25.92 | -29.65 | -25.98 |
Interest & Investment Income | 8.36 | 7.48 | 4.55 | 4.77 | 2.94 | 7.44 |
Earnings From Equity Investments | 2.72 | 2.77 | 0.12 | 8.18 | 4.92 | 2.76 |
Currency Exchange Gain (Loss) | -3.34 | -4.6 | -0.08 | 2.18 | 16.64 | -2.94 |
EBT Excluding Unusual Items | 151.12 | 157.66 | 187.67 | 297.47 | 290.38 | 506.48 |
Gain (Loss) on Sale of Investments | 0.9 | 0.61 | 0.17 | -0.82 | -1.04 | 0.08 |
Gain (Loss) on Sale of Assets | 10.83 | 10.81 | 13.35 | -1.3 | -1.12 | -0.98 |
Other Unusual Items | - | - | - | - | - | 3.15 |
Pretax Income | 162.84 | 169.08 | 201.19 | 295.34 | 288.22 | 508.73 |
Income Tax Expense | 42.24 | 46.51 | 62.31 | 82.1 | 81.77 | 149.25 |
Net Income | 120.6 | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 |
Net Income to Common | 120.6 | 122.57 | 138.88 | 213.24 | 206.45 | 359.48 |
Net Income Growth | 1.77% | -11.74% | -34.87% | 3.29% | -42.57% | 17.71% |
Shares Outstanding (Basic) | 1,083 | 1,083 | 1,086 | 1,090 | 1,090 | 1,097 |
Shares Outstanding (Diluted) | 1,083 | 1,083 | 1,086 | 1,090 | 1,090 | 1,097 |
Shares Change | -0.19% | -0.27% | -0.36% | -0.06% | -0.62% | -0.83% |
EPS (Basic) | 0.11 | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 |
EPS (Diluted) | 0.11 | 0.11 | 0.13 | 0.20 | 0.19 | 0.33 |
EPS Growth | 0.69% | -13.98% | -34.64% | 3.35% | -42.21% | 18.70% |
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 | 257.59 | 393.73 | 203.63 | 414.53 | 307.78 | 211.99 |
Free Cash Flow Per Share | 0.24 | 0.36 | 0.19 | 0.38 | 0.28 | 0.19 |
Dividend Per Share | 0.097 | 0.098 | 0.097 | 0.156 | 0.144 | 0.260 |
Dividend Growth | 10.23% | 1.03% | -37.82% | 8.33% | -44.62% | 16.07% |
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% |
Profit Margin | 9.43% | 9.23% | 8.89% | 12.30% | 12.04% | 18.68% |
Free Cash Flow Margin | 20.14% | 29.67% | 13.03% | 23.91% | 17.94% | 11.01% |
EBITDA | 245.29 | 254.28 | 291.61 | 391.47 | 377.19 | 597.11 |
EBITDA Margin | 19.18% | 19.16% | 18.66% | 22.57% | 21.99% | 31.02% |
D&A For EBITDA | 84.5 | 82.71 | 85.38 | 83.22 | 81.66 | 71.9 |
EBIT | 160.79 | 171.57 | 206.22 | 308.25 | 295.52 | 525.21 |
EBIT Margin | 12.57% | 12.93% | 13.20% | 17.78% | 17.23% | 27.29% |
Effective Tax Rate | 25.94% | 27.51% | 30.97% | 27.80% | 28.37% | 29.34% |