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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$1.60B. The enterprise value is ―.
Market CapHK$1.60B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.76M
Profits Per Employee108.36K
Employee Count112
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Termbray Industries International (Holdings) Limited is ―. Termbray Industries International (Holdings) Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Termbray Industries International (Holdings) Limited had revenue of 196.61M and earned 12.14M in profits. Earnings per share was 0.00.
Revenue196.61M
Gross Profit105.83M
Operating Income27.16M
Pretax Income20.08M
Net Income12.14M
EBITDA32.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -123.01M and capital expenditures -320.00K, giving a free cash flow of -123.33M billion.
Operating Cash Flow-123.01M
Free Cash Flow-123.33M
Free Cash Flow per Share-0.05
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-1.67%
50-Day Moving Average0.59
200-Day Moving Average0.60
Relative Strength Index (RSI)34.23
Average Volume (3m)2.27K
Important Dates
Termbray Industries International (Holdings) Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 13, 2012
Financial Position
Termbray Industries International (Holdings) Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Termbray Industries International (Holdings) Limited has paid 7.94M in taxes.
Income Tax7.94M
Effective Tax Rate―
Enterprise Valuation
Termbray Industries International (Holdings) Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Termbray Industries International (Holdings) Limited has HK$141.51M in cash and marketable securities with HK$118.17M in debt, giving a net cash position of -HK$23.34M billion.
Cash & Marketable SecuritiesHK$141.51M
Total DebtHK$118.17M
Net Cash-HK$23.34M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―