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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Total Valuation
Termbray Industries International (Holdings) Limited has a market cap or net worth of HK$1.12B. The enterprise value is HK$1.28B.
Market CapHK$1.12B
Enterprise ValueHK$1.28B
Share Statistics
Termbray Industries International (Holdings) Limited has 2,667,643,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,667,643,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Termbray Industries International (Holdings) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.34M
Profits Per Employee241.74K
Employee Count112
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Termbray Industries International (Holdings) Limited is 35.9. Termbray Industries International (Holdings) Limited’s PEG ratio is 0.49.
PE Ratio35.9
PS Ratio6.32
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-6.70
Price to Operating Cash Flow-4.91
PEG Ratio0.49
Income Statement
In the last 12 months, Termbray Industries International (Holdings) Limited had revenue of 261.78M and earned 27.07M in profits. Earnings per share was 0.01.
Revenue261.78M
Gross Profit223.16M
Operating Income42.67M
Pretax Income36.99M
Net Income27.07M
EBITDA53.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -228.22M and capital expenditures -683.00K, giving a free cash flow of -228.90M billion.
Operating Cash Flow-228.22M
Free Cash Flow-228.90M
Free Cash Flow per Share-0.09
Dividends & Yields
Termbray Industries International (Holdings) Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of ―
Dividend Per ShareHK$0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-31.15%
50-Day Moving Average0.48
200-Day Moving Average0.54
Relative Strength Index (RSI)35.08
Average Volume (3m)15.04K
Important Dates
Termbray Industries International (Holdings) Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Termbray Industries International (Holdings) Limited as a current ratio of 17.48, with Debt / Equity ratio of 28.82%
Current Ratio17.48
Quick Ratio17.48
Debt to Market Cap0.17
Net Debt to EBITDA3.04
Interest Coverage Ratio402.56
Taxes
In the past 12 months, Termbray Industries International (Holdings) Limited has paid 9.91M in taxes.
Income Tax9.91M
Effective Tax Rate0.27
Enterprise Valuation
Termbray Industries International (Holdings) Limited EV to EBITDA ratio is 34.02, with an EV/FCF ratio of -7.36.
EV to Sales6.94
EV to EBITDA34.02
EV to Free Cash Flow-7.36
EV to Operating Cash Flow-7.36
Balance Sheet
Termbray Industries International (Holdings) Limited has HK$157.90M in cash and marketable securities with HK$320.79M in debt, giving a net cash position of -HK$162.89M billion.
Cash & Marketable SecuritiesHK$157.90M
Total DebtHK$320.79M
Net Cash-HK$162.89M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 80.97%, with operating margin of 16.30%, and net profit margin of 10.34%.
Gross Margin80.97%
Operating Margin16.30%
Pretax Margin14.13%
Net Profit Margin10.34%
EBITDA Margin20.39%
EBIT Margin18.24%
Analyst Forecast
The average price target for Termbray Industries International (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.85%
EPS Growth Forecast134.00%