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Ten Pao Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.5
2024-10-29
Market Capitalization
$1.5 B
2024-10-29
Revenue
$5.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.6B | 4.5B | 6.4B | 5.5B | 4.8B | 5.4B | 5.6B |
| Cost of goods sold | 2.6B | 2.8B | 3.5B | 5.0B | 4.2B | 3.6B | 3.9B | 4.2B |
| Gross profit | 600.3M | 812.5M | 1.0B | 1.4B | 1.3B | 1.3B | 1.5B | 1.4B |
| Gross profit margin, % | 18.7% | 22.3% | 22.7% | 21.6% | 22.9% | 26.2% | 27.1% | 24.8% |
| Operating expense total | 435.1M | 501.3M | 522.3M | 791.5M | 775.4M | 755.9M | 910.0M | 851.3M |
| Depreciation and amortization | 80.4M | 81.3M | 91.4M | 127.9M | 151.6M | 165.3M | 165.9M | 146.2M |
| EBITDA | 165.2M | 311.1M | 497.7M | 583.1M | 477.4M | 507.8M | 550.8M | 528.1M |
| EBITDA margin, % | 5.2% | 8.6% | 11.1% | 9.2% | 8.7% | 10.5% | 10.2% | 9.5% |
| EBIT | 79.0M | 235.2M | 423.9M | 480.6M | 349.6M | 374.0M | 410.1M | 411.5M |
| EBIT margin, % | 2.5% | 6.5% | 9.4% | 7.6% | 6.4% | 7.8% | 7.6% | 7.4% |
| Interest income | 588.0K | 615.0K | 581.0K | 3.0M | 2.1M | 7.3M | 17.1M | 21.1M |
| Interest expense | 9.0M | 8.3M | 7.2M | 7.5M | 14.6M | 10.9M | 8.7M | 12.8M |
| Pre tax profit | 67.9M | 216.9M | 373.8M | 457.0M | 351.8M | 387.9M | 427.0M | 426.2M |
| Income tax expense | 12.5M | 40.5M | 85.2M | 68.5M | 55.2M | 59.7M | 43.5M | 45.8M |
| Net Income | 55.4M | 176.5M | 288.6M | 388.5M | 296.5M | 328.2M | 383.6M | 380.4M |