Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $906 | $896 | $901 | $901 |
| - Cash | $208 | $337 | $232 | $150 |
| + Debt | $664 | $705 | $261 | $713 |
| Enterprise Value | $1,362 | $1,265 | $930 | $1,464 |
| Revenue | $2,948 | $2,915 | $2,471 | $2,484 |
| % Growth | 1.1% | 18% | -0.5% | – |
| Gross Profit | $527 | $546 | $502 | $443 |
| % Margin | 17.9% | 18.7% | 20.3% | 17.8% |
| EBITDA | $301 | $291 | $278 | $310 |
| % Margin | 10.2% | 10% | 11.2% | 12.5% |
| Net Income | $212 | $208 | $176 | $192 |
| % Margin | 7.2% | 7.1% | 7.1% | 7.7% |
| EPS Diluted | 0.21 | 0.2 | 0.17 | 0.19 |
| % Growth | 5% | 17.6% | -10.5% | – |
| Operating Cash Flow | $100 | $481 | $333 | $463 |
| Capital Expenditures | -$163 | -$197 | -$191 | -$192 |
| Free Cash Flow | -$64 | $283 | $142 | $271 |