Termbray Industries International (Holdings) Limited (HK:0093)
:0093
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Termbray Industries International (Holdings) Limited
(0093)
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Rating:51Neutral
Price Target:
HK$0.42
▼(-4.09% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily driven by mixed financial fundamentals: strong gross profitability and low leverage are outweighed by negative operating/free cash flows and declining revenue. Technicals are weak with the stock below major moving averages and negative MACD, and valuation is not compelling given the high P/E with no dividend yield data.
Positive Factors
High Gross Profitability
An 85% gross margin indicates material cost advantages or high-value services that structurally protect the business from input cost swings. This margin buffer supports long-term investment in growth and withstands margin pressure from competition over multiple quarters.
Negative Factors
Negative Cash Flow Generation
Persistent negative operating and free cash flows undermine the firm's ability to self-fund capex, repay debt, or return capital. Over months this forces reliance on external financing, increases funding cost risk and constrains strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Profitability
An 85% gross margin indicates material cost advantages or high-value services that structurally protect the business from input cost swings. This margin buffer supports long-term investment in growth and withstands margin pressure from competition over multiple quarters.
Read all positive factors
Termbray Industries International (Holdings) Limited (0093) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.20B
Dividend YieldN/A
Average Volume (3M)15.04K
Price to Earnings (P/E)63.7
Beta (1Y)0.13
Revenue Growth37.85%
EPS Growth134.00%
CountryHK
Employees112
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,667,643,000
10 Day Avg. Volume8,000
30 Day Avg. Volume15,038
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)1.51
Price to Sales (P/S)6.32
P/FCF Ratio-6.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Termbray Industries International (Holdings) Limited Business Overview & Revenue Model
Company Description
Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People's Republic of China. The company's portfolio of properties includes residential units, commer...
How the Company Makes Money
Termbray Industries generates revenue through several key streams, primarily from the manufacturing and sale of electrical and electronic components. The company operates in both domestic and international markets, allowing it to tap into diverse ...
Termbray Industries International (Holdings) Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 375.60M | 261.78M | 196.61M | 162.87M | 112.44M | 33.87M |
| Gross Profit | 304.14M | 223.16M | 105.83M | 162.87M | 110.84M | 30.08M |
| EBITDA | 66.73M | 53.38M | 41.05M | 38.27M | 47.88M | 11.64M |
| Net Income | 37.44M | 27.07M | 12.14M | 15.19M | 21.27M | 61.28M |
Balance Sheet | ||||||
| Total Assets | 1.47B | 1.40B | 1.26B | 1.27B | 1.33B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 157.90M | 121.55M | 101.17M | 166.88M | 181.10M | 256.62M |
| Total Debt | 320.79M | 283.60M | 1.50M | 781.00K | 40.86M | 848.00K |
| Total Liabilities | 352.16M | 307.66M | 184.20M | 178.60M | 211.70M | 208.51M |
| Stockholders Equity | 1.11B | 1.09B | 1.08B | 1.09B | 1.12B | 1.16B |
Cash Flow | ||||||
| Free Cash Flow | -228.90M | -246.87M | -65.50M | -5.32M | -80.94M | 16.65M |
| Operating Cash Flow | -228.22M | -246.62M | -65.08M | -4.82M | -80.81M | 16.66M |
| Investing Cash Flow | -3.33M | 2.33M | 1.29M | 1.06M | 1.55M | 43.09M |
| Financing Cash Flow | 277.40M | 266.90M | -1.00M | -856.00K | 1.05M | -774.00K |
Termbray Industries International (Holdings) Limited Technical Analysis
Positive
0.44
Price Trends
0.45
Positive
0.47
Negative
0.51
Negative
Market Momentum
>-0.01
Negative
55.34
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0093, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.45, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0093.
Termbray Industries International (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$1.50B | -2.48 | -9.63% | 5.48% | -3.49% | -309.61% | |
51 Neutral | HK$1.20B | 63.72 | 3.00% | ― | 37.85% | 134.00% | |
49 Neutral | HK$1.87B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
42 Neutral | HK$9.01B | 250.00 | -42.46% | ― | -16.28% | -444.68% |
* Financial Sector Average
HK:0093
Termbray Industries International (Holdings) Limited
0.45
-0.15
-25.00%
SDWHF
Soundwill Holdings
0.88
0.17
23.74%
HK:0105
Associated International Hotels Limited
5.20
0.62
13.54%
HK:0158
Melbourne Enterprises Limited
60.00
5.92
10.95%
DE:EM3A
Emperor International Holdings Limited
0.02
0.00
0.00%
HK:0108
GR Properties Limited
2.80
2.18
351.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.