06868.HK
Tenfu (Cayman) Holdings Company Limited
HKSE · Consumer Defensive · Packaged Foods · CN
HKD 2.65
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 1.3B | 1.6B | 1.7B | 1.7B |
| Cost of Revenue | 1.3B | 630.3M | 756.3M | 793.6M | 795.3M |
| Gross Profit | 1.4B | 697.0M | 806.3M | 940.4M | 920.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 552.1M | 622.3M | 647.3M | 652.9M |
| General & Admin Expense | 388.1M | 252.2M | 279.1M | 283.0M | 272.6M |
| Selling & Marketing Expense | 457.6M | 298.9M | 343.1M | 364.2M | 380.3M |
| Other Expenses | (56.7M) | (35.8M) | (35.3M) | (13.0M) | (26.1M) |
| Total Operating Expenses | 1.0B | 516.3M | 586.9M | 634.3M | 626.8M |
| Cost and Expenses | 2.3B | 1.1B | 1.3B | 1.4B | 1.4B |
| Operating Income (EBIT) | 345.4M | 180.7M | 219.4M | 306.2M | 293.3M |
| Non-Operating | |||||
| Interest Income | 14.0M | 7.5M | 4.5M | 4.8M | 2.9M |
| Interest Expense | 38.0M | 19.6M | 23.2M | 25.9M | 29.6M |
| Net Interest Income | (29.8M) | (12.1M) | (18.6M) | (21.1M) | (26.7M) |
| Other Non-Op Income/Expense | (10.3M) | (11.6M) | (18.2M) | (10.8M) | (5.1M) |
| Non-Operating Income (excl Interest) | 8.9M | 9.1M | (426.0K) | (15.1M) | (2.2M) |
| EBT (Pre-Tax Income) | 335.1M | 169.1M | 201.2M | 295.3M | 288.2M |
| Income Tax Expense | 96.7M | 46.5M | 62.3M | 82.1M | 81.8M |
| Bottom Line | |||||
| Net Income | 238.5M | 122.6M | 138.9M | 213.2M | 206.5M |
| Earnings from Cont. Ops | 238.5M | 122.6M | 138.9M | 213.2M | 206.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 238.5M | 122.6M | 138.9M | 213.2M | 206.5M |
| Per Share | |||||
| Basic EPS | HK$0.22 | HK$0.11 | HK$0.13 | HK$0.20 | HK$0.19 |
| Diluted EPS | HK$0.22 | HK$0.11 | HK$0.13 | HK$0.20 | HK$0.19 |
| Revenue Per Share | HK$2.49 | HK$1.23 | HK$1.44 | HK$1.59 | HK$1.57 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 531.3M | 254.3M | 303.0M | 484.1M | 377.2M |
| D&A | 194.8M | 82.7M | 83.2M | 162.8M | 81.7M |
| EBIT | 336.5M | 171.6M | 219.8M | 321.3M | 295.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026