Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $896 | $901 | $885 | $874 |
| - Cash | $337 | $150 | $341 | $288 |
| + Debt | $705 | $713 | $477 | $612 |
| Enterprise Value | $1,265 | $1,464 | $1,020 | $1,197 |
| Revenue | $5,386 | $4,823 | $5,481 | $6,363 |
| % Growth | 11.7% | -12% | -13.9% | – |
| Gross Profit | $1,048 | $907 | $842 | $1,008 |
| % Margin | 19.5% | 18.8% | 15.4% | 15.8% |
| EBITDA | $592 | $568 | $521 | $621 |
| % Margin | 11% | 11.8% | 9.5% | 9.8% |
| Net Income | $384 | $329 | $297 | $379 |
| % Margin | 7.1% | 6.8% | 5.4% | 6% |
| EPS Diluted | 0.37 | 0.32 | 0.29 | 0.38 |
| % Growth | 15.6% | 10.3% | -23.7% | – |
| Operating Cash Flow | $814 | $485 | $596 | $245 |
| Capital Expenditures | -$393 | -$308 | -$236 | -$572 |
| Free Cash Flow | $421 | $177 | $360 | -$327 |