Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $896,426 | $901,071 | $884,982 | $873,532 |
| - Cash | $336,941 | $150,476 | $341,394 | $288,440 |
| + Debt | $705,142 | $713,291 | $476,607 | $611,504 |
| Enterprise Value | $1,264,627 | $1,463,886 | $1,020,195 | $1,196,596 |
| Revenue | $5,385,748 | $4,823,452 | $5,481,355 | $6,362,670 |
| % Growth | 11.7% | -12% | -13.9% | – |
| Gross Profit | $1,048,154 | $907,200 | $841,933 | $1,008,201 |
| % Margin | 19.5% | 18.8% | 15.4% | 15.8% |
| EBITDA | $591,608 | $567,515 | $520,784 | $620,529 |
| % Margin | 11% | 11.8% | 9.5% | 9.8% |
| Net Income | $383,898 | $328,856 | $296,902 | $378,616 |
| % 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 | $813,652 | $484,702 | $595,930 | $245,159 |
| Capital Expenditures | -$392,742 | -$307,681 | -$236,244 | -$571,919 |
| Free Cash Flow | $420,910 | $177,021 | $359,686 | -$326,760 |