Ten Pao Group Holdings Limited
TNPOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $905,871 | $896,428 | $901,309 | $901,071 |
| - Cash | $208,247 | $336,941 | $232,449 | $150,476 |
| + Debt | $664,002 | $705,142 | $260,959 | $713,291 |
| Enterprise Value | $1,361,626 | $1,264,629 | $929,819 | $1,463,886 |
| Revenue | $2,948,051 | $2,914,737 | $2,471,011 | $2,484,043 |
| % Growth | 1.1% | 18% | -0.5% | – |
| Gross Profit | $526,658 | $546,304 | $501,850 | $443,069 |
| % Margin | 17.9% | 18.7% | 20.3% | 17.8% |
| EBITDA | $300,818 | $290,774 | $277,715 | $309,897 |
| % Margin | 10.2% | 10% | 11.2% | 12.5% |
| Net Income | $211,650 | $208,068 | $175,830 | $192,144 |
| % 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 | $99,653 | $480,720 | $332,932 | $463,048 |
| Capital Expenditures | -$163,348 | -$197,491 | -$190,740 | -$191,718 |
| Free Cash Flow | -$63,695 | $283,229 | $142,192 | $271,330 |