Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.680
0.00 (0.00%)
Jul 29, 2026, 3:15 PM HKT

HKG:6868 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3271,5631,7341,7151,925
Revenue Growth
-15.06%-9.88%1.09%-10.87%12.38%
Cost of Revenue
630.26756.31793.65795.28780.6
Gross Profit
696.99806.33940.42920.121,144
Selling, General & Admin
551.15623.68647.29652.86638.57
Other Operating Expenses
-26.7-22.17-15.12-28.26-19.73
Operating Expenses
525.42600.11632.17624.59618.84
Operating Income
171.57206.22308.25295.52525.21
Interest Expense
-19.57-23.15-25.92-29.65-25.98
Interest & Investment Income
7.484.554.772.947.44
Earnings From Equity Investments
2.770.128.184.922.76
Currency Exchange Gain (Loss)
-4.6-0.082.1816.64-2.94
EBT Excluding Unusual Items
157.66187.67297.47290.38506.48
Gain (Loss) on Sale of Investments
0.610.17-0.82-1.040.08
Gain (Loss) on Sale of Assets
10.8113.35-1.3-1.12-0.98
Other Unusual Items
----3.15
Pretax Income
169.08201.19295.34288.22508.73
Income Tax Expense
46.5162.3182.181.77149.25
Net Income
122.57138.88213.24206.45359.48
Net Income to Common
122.57138.88213.24206.45359.48
Net Income Growth
-11.74%-34.87%3.29%-42.57%17.71%
Shares Outstanding (Basic)
1,0831,0861,0901,0901,097
Shares Outstanding (Diluted)
1,0831,0861,0901,0901,097
Shares Change
-0.27%-0.36%-0.06%-0.62%-0.83%
EPS (Basic)
0.110.130.200.190.33
EPS (Diluted)
0.110.130.200.190.33
EPS Growth
-13.98%-34.64%3.35%-42.21%18.70%

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
393.73203.63414.53307.78211.99
Free Cash Flow Per Share
0.360.190.380.280.19
Dividend Per Share
0.0980.0970.1560.1440.260
Dividend Growth
1.03%-37.82%8.33%-44.62%16.07%
Gross Margin
52.51%51.60%54.23%53.64%59.44%
Operating Margin
12.93%13.20%17.78%17.23%27.29%
Profit Margin
9.23%8.89%12.30%12.04%18.68%
Free Cash Flow Margin
29.67%13.03%23.91%17.94%11.01%
EBITDA
254.28291.61391.47377.19597.11
EBITDA Margin
19.16%18.66%22.57%21.99%31.02%
D&A For EBITDA
82.7185.3883.2281.6671.9
EBIT
171.57206.22308.25295.52525.21
EBIT Margin
12.93%13.20%17.78%17.23%27.29%
Effective Tax Rate
27.51%30.97%27.80%28.37%29.34%