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Top Spring International Holdings Limited (HK:3688)
:3688
RESEARCH TOOLSreports
Total Valuation
Top Spring International Holdings Limited has a market cap or net worth of HK$565.09M. The enterprise value is HK$6.75B.
Market CapHK$565.09M
Enterprise ValueHK$6.75B
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 -0.30 and return on invested capital (ROIC) is -11.92%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.92%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.82M
Profits Per Employee-2.43M
Employee Count754
Asset Turnover0.08
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.12
Price to FCF2.81
Price to Operating Cash Flow3.04
PEG Ratio0.03
Income Statement
In the last 12 months, Top Spring International Holdings Limited had revenue of 1.37B and earned -1.83B in profits. Earnings per share was -1.20.
Revenue1.37B
Gross Profit-116.77M
Operating Income-1.84B
Pretax Income-2.15B
Net Income-1.83B
EBITDA-535.85M
Earnings Per Share (EPS)-1.20
Cash Flow
In the last 12 months, operating cash flow was 195.95M and capital expenditures 0.00, giving a free cash flow of 195.95M billion.
Operating Cash Flow195.95M
Free Cash Flow195.95M
Free Cash Flow per Share0.14
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change37.93%
50-Day Moving Average0.35
200-Day Moving Average0.42
Relative Strength Index (RSI)69.71
Average Volume (3m)24.17K
Important Dates
Top Spring International Holdings Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 25, 2023
Financial Position
Top Spring International Holdings Limited as a current ratio of 1.54, with Debt / Equity ratio of 108.32%
Current Ratio1.54
Quick Ratio0.65
Debt to Market Cap8.65
Net Debt to EBITDA-11.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Top Spring International Holdings Limited has paid -250.24M in taxes.
Income Tax-250.24M
Effective Tax Rate0.12
Enterprise Valuation
Top Spring International Holdings Limited EV to EBITDA ratio is -12.98, with an EV/FCF ratio of 0.00.
EV to Sales5.08
EV to EBITDA-12.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow119.46
Balance Sheet
Top Spring International Holdings Limited has HK$379.76M in cash and marketable securities with HK$6.57B in debt, giving a net cash position of HK$6.19B billion.
Cash & Marketable SecuritiesHK$379.76M
Total DebtHK$6.57B
Net CashHK$6.19B
Net Cash Per ShareHK$4.38
Tangible Book Value Per ShareHK$3.92
Margins
Gross margin is -8.53%, with operating margin of -134.34%, and net profit margin of -133.84%.
Gross Margin-8.53%
Operating Margin-134.34%
Pretax Margin-156.79%
Net Profit Margin-133.84%
EBITDA Margin-39.13%
EBIT Margin-39.71%
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 Forecast24.01%
EPS Growth Forecast-103.87%