Top Spring International Holdings Limited (HK:3688)
:3688
Want to see HK:3688 full AI Analyst Report?
Total Valuation
Top Spring International Holdings Limited has a market cap or net worth of HK$402.63M. The enterprise value is HK$4.98B.
Market CapHK$402.63M
Enterprise ValueHK$4.98B
Share Statistics
Top Spring International Holdings Limited has 1,412,732,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,412,732,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Spring International Holdings Limited’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -10.32%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-10.32%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.91M
Profits Per Employee-3.85M
Employee Count754
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Top Spring International Holdings Limited is ―. Top Spring International Holdings Limited’s PEG ratio is -0.00338.
PE Ratio―
PS Ratio0.40
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-7.15
Price to Operating Cash Flow2.33K
PEG Ratio-0.00338
Income Statement
In the last 12 months, Top Spring International Holdings Limited had revenue of 1.44B and earned -2.91B in profits. Earnings per share was -1.90.
Revenue1.44B
Gross Profit-610.04M
Operating Income-1.15B
Pretax Income-3.21B
Net Income-2.91B
EBITDA-1.17B
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was -80.17M and capital expenditures 525.89M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-80.17M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Top Spring International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-16.18%
50-Day Moving Average0.30
200-Day Moving Average0.37
Relative Strength Index (RSI)29.70
Average Volume (3m)17.45K
Important Dates
Top Spring International Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Top Spring International Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of 158.49%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap9.07
Net Debt to EBITDA-3.91
Interest Coverage Ratio-6.60
Taxes
In the past 12 months, Top Spring International Holdings Limited has paid 140.22M in taxes.
Income Tax140.22M
Effective Tax Rate-0.04
Enterprise Valuation
Top Spring International Holdings Limited EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -64.30.
EV to Sales3.58
EV to EBITDA-4.40
EV to Free Cash Flow-64.30
EV to Operating Cash Flow-64.30
Balance Sheet
Top Spring International Holdings Limited has HK$649.11M in cash and marketable securities with HK$5.23B in debt, giving a net cash position of -HK$4.58B billion.
Cash & Marketable SecuritiesHK$649.11M
Total DebtHK$5.23B
Net Cash-HK$4.58B
Net Cash Per Share-HK$3.24
Tangible Book Value Per ShareHK$2.00
Margins
Gross margin is -49.87%, with operating margin of -80.23%, and net profit margin of -201.93%.
Gross Margin-49.87%
Operating Margin-80.23%
Pretax Margin-223.38%
Net Profit Margin-201.93%
EBITDA Margin-81.45%
EBIT Margin-81.98%
Analyst Forecast
The average price target for Top Spring 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-2.03%
EPS Growth Forecast-59.52%