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T

Tenfu (Cayman) Holdings Co 6868.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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2.56

-1.54%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.55bn

FY2016FY2025

Net income

CN¥142.7m

FY2016FY2025

Free cash flow

CN¥458.5m

FY2016FY2025

Shareholders' equity

CN¥2.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.55bnCN¥1.82bnCN¥2.02bnCN¥2.00bnCN¥2.24bnCN¥1.99bnCN¥2.09bnCN¥1.90bnCN¥1.84bnCN¥1.73bn
Gross profitCN¥811.7mCN¥939.0mCN¥1.10bnCN¥1.07bnCN¥1.33bnCN¥1.22bnCN¥1.23bnCN¥1.15bnCN¥1.11bnCN¥1.06bn
Operating incomeCN¥210.4mCN¥255.5mCN¥356.5mCN¥341.6mCN¥611.6mCN¥568.5mCN¥512.9mCN¥412.4mCN¥372.0mCN¥284.9m
Net incomeCN¥142.7mCN¥161.7mCN¥248.3mCN¥240.4mCN¥418.6mCN¥355.7mCN¥318.1mCN¥312.8mCN¥283.6mCN¥192.6m
Diluted earnings per share0.130.150.230.220.380.320.290.260.230.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.40bnCN¥3.46bnCN¥3.50bnCN¥3.66bnCN¥3.74bnCN¥3.46bnCN¥3.38bnCN¥3.30bnCN¥3.14bnCN¥2.80bn
Cash and short-term investmentsCN¥684.7mCN¥421.5mCN¥324.3mCN¥410.6mCN¥434.8mCN¥421.6mCN¥369.0mCN¥842.7mCN¥839.3mCN¥523.0m
Total liabilitiesCN¥1.32bnCN¥1.41bnCN¥1.42bnCN¥1.59bnCN¥1.61bnCN¥1.42bnCN¥1.41bnCN¥931.6mCN¥692.5mCN¥488.4m
DebtCN¥758.3mCN¥734.1mCN¥692.4mCN¥865.7mCN¥757.6mCN¥727.0mCN¥671.5mCN¥349.8mCN¥180.0mCN¥102.4m
Shareholders' equityCN¥2.08bnCN¥2.06bnCN¥2.08bnCN¥2.06bnCN¥2.13bnCN¥2.04bnCN¥1.97bnCN¥2.37bnCN¥2.45bnCN¥2.31bn
Shares outstanding1,082m1,086m1,088m1,087m1,096m1,105m1,110m1,218m1,227m1,227m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥484.7mCN¥326.9mCN¥569.3mCN¥472.0mCN¥359.4mCN¥354.9mCN¥353.0mCN¥324.6mCN¥330.6mCN¥341.3m
Capital spending−CN¥26.2m−CN¥89.8m−CN¥95.7m−CN¥113.5m−CN¥112.5m−CN¥49.5m−CN¥56.8m−CN¥47.6m−CN¥83.1m−CN¥131.4m
Free cash flowCN¥458.5mCN¥237.1mCN¥473.6mCN¥358.4mCN¥246.9mCN¥305.4mCN¥296.2mCN¥276.9mCN¥247.5mCN¥209.8m
Dividends paid−CN¥116.7m−CN¥175.3m−CN¥205.3m−CN¥297.4m−CN¥297.8m−CN¥234.9m−CN¥242.6m−CN¥236.9m−CN¥149.6m−CN¥120.4m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueCN¥717.2mCN¥762.0mCN¥783.7mCN¥875.0mCN¥944.8mCN¥1.04bnCN¥981.4mCN¥421.4m
Gross profitCN¥332.6mCN¥399.2mCN¥412.5mCN¥445.2mCN¥493.8mCN¥556.7mCN¥538.4mCN¥231.2m
Operating incomeCN¥65.4mCN¥117.7mCN¥92.7mCN¥126.5mCN¥129.0mCN¥190.0mCN¥169.0mCN¥65.6m
Net incomeCN¥53.7mCN¥86.0mCN¥56.8mCN¥81.2mCN¥80.5mCN¥133.1mCN¥115.2mCN¥49.5m
Diluted earnings per share0.050.080.050.070.070.120.110.05
Cash from operations—CN¥144.0mCN¥340.0mCN¥179.0mCN¥147.0mCN¥310.0mCN¥258.0mCN¥129.0m
Capital spending—−CN¥14.0m−CN¥11.0m−CN¥36.0m−CN¥52.0m−CN¥49.0m−CN¥36.0m−CN¥18.0m
Free cash flow—CN¥130.0mCN¥329.0mCN¥143.0mCN¥95.0mCN¥261.0mCN¥222.0mCN¥111.0m
Total assetsCN¥3.42bnCN¥3.40bnCN¥3.44bnCN¥3.46bnCN¥3.44bnCN¥3.50bnCN¥3.52bnCN¥3.03bn
Cash and short-term investmentsCN¥917.8mCN¥684.7mCN¥650.7mCN¥421.5mCN¥407.0mCN¥324.3mCN¥341.0mCN¥292.8m
DebtCN¥797.5mCN¥758.3mCN¥887.3mCN¥854.9mCN¥894.3mCN¥793.6mCN¥976.2mCN¥157.9m
Shareholders' equityCN¥2.03bnCN¥2.08bnCN¥2.02bnCN¥2.06bnCN¥2.02bnCN¥2.08bnCN¥2.03bnCN¥1.74bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin52.5%51.6%54.2%53.6%59.4%61.1%
Operating margin12.9%14.1%18.5%17.2%27.8%29.0%
Net margin9.2%8.9%12.3%12.0%18.7%17.8%
Return on equity6.9%7.9%11.9%11.7%19.6%17.4%
Return on assets4.2%4.7%7.1%6.6%11.2%10.3%
Free cash flow yield15.8%12.9%20.5%18.1%14.4%12.3%
Revenue growth-15.1%-9.9%1.1%-10.9%12.4%-4.7%
Earnings growth-11.7%-34.9%3.3%-42.6%17.7%11.8%
Current ratio2.01x1.73x1.70x1.59x1.58x1.58x
Debt to equity0.30x0.35x0.32x0.41x0.36x0.36x
Equity ratio61.2%59.4%59.5%56.4%57.1%59.0%
Interest coverage8.77x9.49x12.39x9.97x20.58x16.60x
Buybacks as a share of market value0.3%0.3%-0.1%0.8%0.8%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.2%-5.0%-1.3%
Operating income-14.9%-18.0%-3.7%
Net income-16.0%-16.7%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.0%53.1%55.7%57.8%
Operating margin13.8%15.8%20.2%20.2%
Net margin9.0%10.7%13.5%13.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.224.919.921.012.015.918.919.013.515.3
Price to sales1.72.22.52.52.22.82.93.12.11.7

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 13 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.090.100.150.230.270.280.200.20

Sources and methodology

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

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