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Top Spring International Holdings Limited (HK:3688)
:3688
Total Valuation
Top Spring International Holdings Limited has a market cap or net worth of HK$565.09M. The enterprise value is HK$4.94B.
Market CapHK$565.09M
Enterprise ValueHK$4.94B
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 Top Spring International Holdings Limited is ―. Top Spring International Holdings Limited’s PEG ratio is -0.00373.
PE Ratio―
PS Ratio0.55
PB Ratio0.12
Price to Fair Value0.12
Price to FCF1.40
Price to Operating Cash Flow3.00
PEG Ratio-0.00373
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 701.67M and capital expenditures -12.74M, giving a free cash flow of 243.21M billion.
Operating Cash Flow701.67M
Free Cash Flow243.21M
Free Cash Flow per Share0.17
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
Beta0.62
52-Week Price Change-17.65%
50-Day Moving Average0.41
200-Day Moving Average0.40
Relative Strength Index (RSI)51.70
Average Volume (3m)26.55K
Important Dates
Top Spring International Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
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 Ratio-6.56
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$1.11B in cash and marketable securities with HK$6.57B in debt, giving a net cash position of -HK$4.66B billion.
Cash & Marketable SecuritiesHK$1.11B
Total DebtHK$6.57B
Net Cash-HK$4.66B
Net Cash Per Share-HK$3.30
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast53.69%
EPS Growth Forecast-33.81%