Ten Pao Group Holdings 1979.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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1.52

+3.40%

Close of 9 Nov 2026, in HKD

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At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$5.56bn

FY2016FY2025

Net income

HK$380.6m

FY2016FY2025

Free cash flow

HK$19.2m

FY2016FY2025

Shareholders' equity

HK$2.18bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$5.56bn	HK$5.39bn	HK$4.82bn	HK$5.48bn	HK$6.36bn	HK$4.49bn	HK$3.64bn	HK$3.20bn	HK$3.01bn	HK$2.58bn
Gross profit	HK$1.01bn	HK$1.05bn	HK$907.2m	HK$841.9m	HK$1.01bn	HK$790.0m	HK$597.1m	HK$438.0m	HK$525.6m	HK$510.5m
Research and development	HK$204.8m	HK$225.4m	HK$158.7m	HK$181.0m	HK$209.2m	HK$126.2m	HK$123.1m	HK$114.4m	HK$99.5m	HK$83.0m
Operating income	HK$424.0m	HK$418.6m	HK$391.4m	HK$364.3m	HK$461.5m	HK$380.4m	HK$226.3m	HK$89.7m	HK$221.2m	HK$254.0m
Net income	HK$380.6m	HK$383.9m	HK$328.9m	HK$296.9m	HK$378.6m	HK$289.1m	HK$176.8m	HK$55.4m	HK$157.6m	HK$194.1m
Diluted earnings per share	0.37	0.37	0.32	0.29	0.38	0.29	0.18	0.06	0.16	0.19

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$5.52bn	HK$5.41bn	HK$4.32bn	HK$3.89bn	HK$4.17bn	HK$3.63bn	HK$2.21bn	HK$1.85bn	HK$1.88bn	HK$1.53bn
Cash and short-term investments	HK$984.5m	HK$345.0m	HK$828.0m	HK$512.0m	HK$351.7m	HK$426.6m	HK$171.1m	HK$208.5m	HK$185.3m	HK$208.2m
Total liabilities	HK$3.35bn	HK$3.56bn	HK$2.67bn	HK$2.48bn	HK$2.86bn	HK$2.63bn	HK$1.49bn	HK$1.27bn	HK$1.29bn	HK$1.08bn
Debt	HK$839.8m	HK$705.1m	HK$713.3m	HK$476.6m	HK$611.5m	HK$316.9m	HK$168.9m	HK$207.6m	HK$187.8m	HK$179.3m
Shareholders' equity	HK$2.18bn	HK$1.86bn	HK$1.66bn	HK$1.41bn	HK$1.30bn	HK$1.00bn	HK$694.9m	HK$583.3m	HK$592.3m	HK$453.9m
Shares outstanding	1,030m	1,030m	1,030m	1,021m	1,000m	1,000m	1,000m	1,001m	1,000m	1,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$353.4m	HK$813.7m	HK$484.7m	HK$595.9m	HK$245.2m	HK$552.4m	HK$210.0m	HK$143.8m	HK$195.9m	HK$163.5m
Capital spending	−HK$334.2m	−HK$392.7m	−HK$307.7m	−HK$236.2m	−HK$571.9m	−HK$257.1m	−HK$152.4m	−HK$125.2m	−HK$167.6m	−HK$77.2m
Free cash flow	HK$19.2m	HK$420.9m	HK$177.0m	HK$359.7m	−HK$326.8m	HK$295.3m	HK$57.6m	HK$18.7m	HK$28.3m	HK$86.2m
Dividends paid	−HK$125.7m	−HK$152.5m	−HK$62.9m	−HK$57.2m	−HK$112.1m	−HK$58.0m	−HK$50.0m	−HK$25.0m	−HK$60.0m	−HK$40.0m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$2.67bn	HK$2.61bn	HK$2.95bn	HK$2.91bn	HK$2.47bn	HK$2.48bn	HK$2.34bn	HK$2.48bn
Gross profit	HK$430.0m	HK$484.9m	HK$526.7m	HK$546.3m	HK$501.9m	HK$443.1m	HK$393.3m	HK$452.2m
Operating income	HK$131.5m	HK$171.7m	HK$252.3m	HK$218.5m	HK$200.1m	HK$239.7m	HK$151.8m	HK$187.0m
Net income	HK$107.7m	HK$169.0m	HK$211.7m	HK$208.1m	HK$175.8m	HK$192.1m	HK$136.7m	HK$163.9m
Diluted earnings per share	0.10	0.16	0.21	0.20	0.17	0.19	0.13	0.16
Cash from operations	—	HK$184.0m	HK$99.0m	HK$480.0m	HK$332.0m	HK$463.0m	HK$21.0m	HK$606.0m
Capital spending	—	−HK$147.0m	−HK$163.0m	−HK$197.0m	−HK$190.0m	−HK$191.0m	−HK$115.0m	−HK$134.0m
Free cash flow	—	HK$37.0m	−HK$64.0m	HK$283.0m	HK$142.0m	HK$272.0m	−HK$94.0m	HK$472.0m
Total assets	HK$5.96bn	HK$5.52bn	HK$5.12bn	HK$5.41bn	HK$4.22bn	HK$4.32bn	HK$3.67bn	HK$3.89bn
Cash and short-term investments	HK$544.7m	HK$984.5m	HK$212.2m	HK$345.0m	HK$242.2m	HK$828.0m	HK$333.0m	HK$512.0m
Debt	HK$1.28bn	HK$806.8m	HK$664.0m	HK$705.1m	HK$261.0m	HK$666.9m	HK$380.3m	HK$459.7m
Shareholders' equity	HK$2.30bn	HK$2.18bn	HK$2.05bn	HK$1.86bn	HK$1.71bn	HK$1.66bn	HK$1.46bn	HK$1.41bn

Financial ratios

Data as of 27 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.2%	19.5%	18.8%	15.4%	15.8%	17.6%
Operating margin	7.2%	7.5%	8.3%	6.7%	7.3%	8.6%
Net margin	6.8%	7.1%	6.8%	5.4%	6.0%	6.4%
Return on equity	17.5%	20.7%	19.9%	21.0%	29.2%	28.9%
Return on assets	6.9%	7.1%	7.6%	7.6%	9.1%	8.0%
Free cash flow yield	47.7%	83.6%	54.9%	58.2%	58.3%	57.8%
Revenue growth	3.2%	11.7%	-12.0%	-13.9%	41.8%	23.4%
Earnings growth	-0.9%	16.7%	10.8%	-21.6%	31.0%	63.5%
Current ratio	1.13x	1.10x	1.14x	1.21x	1.14x	1.18x
Debt to equity	0.37x	0.36x	0.40x	0.33x	0.45x	0.31x
Equity ratio	39.5%	34.3%	38.3%	36.3%	31.1%	27.6%
Interest coverage	31.25x	46.29x	36.74x	25.16x	62.43x	53.34x
R&D as a share of sales	3.7%	4.2%	3.3%	3.3%	3.3%	2.8%
Buybacks as a share of market value	0.0%	0.0%	-0.9%	-2.1%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	0.5%	4.4%	9.4%
Operating income	5.2%	2.2%	11.6%
Net income	8.6%	5.7%	11.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	18.8%	17.9%	17.5%	17.3%
Operating margin	7.7%	7.5%	7.6%	7.2%
Net margin	7.0%	6.5%	6.4%	5.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	5.8	4.0	3.2	4.7	5.0	7.1	5.3	11.2	11.1	7.3
Price to sales	0.4	0.3	0.2	0.3	0.3	0.5	0.3	0.2	0.6	0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 22 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.066	0.122	0.158	0.061	0.084	0.112	0.058	0.04

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Ten Pao Group Holdings 1979.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology