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Termbray Industries International (Holdings) Limited (0093) Financial Statements
Termbray Industries International (Holdings) Limited Financial Overview
Termbray Industries International (Holdings) Limited's market cap is currently $880.32M. The company's EPS TTM is $0.02; its P/E ratio is 12.74; and it has a dividend yield of 20.71%. Termbray Industries International (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.80M | $ 261.78M | $ 196.61M | $ 162.87M | $ 112.44M |
| Gross Profit | $ 353.19M | $ 223.16M | $ 105.83M | $ 105.04M | $ 110.84M |
| Operating Income | $ 61.59M | $ 42.67M | $ 27.16M | $ 32.88M | $ 38.93M |
| EBITDA | $ 65.94M | $ 53.38M | $ 41.05M | $ 38.27M | $ 47.88M |
| Net Income | $ 20.93M | $ 27.07M | $ 12.14M | $ 15.19M | $ 21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.62M | $ 121.55M | $ 101.17M | $ 166.88M | $ 181.10M |
| Total Assets | $ 1.74B | $ 1.40B | $ 1.26B | $ 1.27B | $ 1.33B |
| Total Debt | $ 585.63M | $ 283.60M | $ 1.50M | $ 781.00K | $ 40.86M |
| Net Debt | $ 403.09M | $ 162.14M | $ -99.55M | $ -166.00M | $ -140.09M |
| Total Liabilities | $ 617.95M | $ 307.66M | $ 184.20M | $ 178.60M | $ 211.70M |
| Stockholders' Equity | $ 1.12B | $ 1.09B | $ 1.08B | $ 1.09B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -219.43M | $ -246.87M | $ -65.50M | $ -5.32M | $ -80.94M |
| Operating Cash Flow | $ -216.08M | $ -246.62M | $ -65.08M | $ -4.82M | $ -80.81M |
| Investing Cash Flow | $ -3.19M | $ 2.33M | $ 1.29M | $ 1.06M | $ 1.55M |
| Financing Cash Flow | $ 278.48M | $ 266.90M | $ -1.00M | $ -856.00K | $ 1.05M |
Currency in HKD