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Total Valuation
Termbray Industries International (Holdings) Limited has a market cap or net worth of HK$1.20B. The enterprise value is HK$1.56B.
Market CapHK$1.20B
Enterprise ValueHK$1.56B
Share Statistics
Termbray Industries International (Holdings) Limited has 2,667,643,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,667,643,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Termbray Industries International (Holdings) Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.94M
Profits Per Employee232.98K
Employee Count123
Asset Turnover0.21
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Termbray Industries International (Holdings) Limited is 17.4. Termbray Industries International (Holdings) Limited’s PEG ratio is -2.81.
PE Ratio17.4
PS Ratio3.69
PB Ratio1.19
Price to FCF-6.08
Price to Operating Cash Flow-3.72
PEG Ratio-2.81
Income Statement
In the last 12 months, Termbray Industries International (Holdings) Limited had revenue of 361.80M and earned 20.93M in profits. Earnings per share was <0.01.
Revenue361.80M
Gross Profit353.19M
Operating Income61.59M
Pretax Income28.66M
Net Income20.93M
EBITDA65.94M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -225.46M and capital expenditures -1.75M, giving a free cash flow of -227.20M billion.
Operating Cash Flow-225.46M
Free Cash Flow-227.20M
Free Cash Flow per Share-0.09
Dividends & Yields
Termbray Industries International (Holdings) Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 20.71%
Dividend Per ShareHK$0.09
Dividend Yield20.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-13.46%
50-Day Moving Average0.36
200-Day Moving Average0.42
Relative Strength Index (RSI)69.51
Average Volume (3m)14.80K
Important Dates
Termbray Industries International (Holdings) Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Termbray Industries International (Holdings) Limited as a current ratio of 2.72, with Debt / Equity ratio of 54.14%
Current Ratio2.72
Quick Ratio2.61
Debt to Market Cap0.43
Net Debt to EBITDA6.11
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Termbray Industries International (Holdings) Limited has paid 7.72M in taxes.
Income Tax7.72M
Effective Tax Rate0.27
Enterprise Valuation
Termbray Industries International (Holdings) Limited EV to EBITDA ratio is 26.34, with an EV/FCF ratio of -7.92.
EV to Sales4.80
EV to EBITDA26.34
EV to Free Cash Flow-7.92
EV to Operating Cash Flow-8.04
Balance Sheet
Termbray Industries International (Holdings) Limited has HK$252.23M in cash and marketable securities with HK$642.85M in debt, giving a net cash position of -HK$390.62M billion.
Cash & Marketable SecuritiesHK$252.23M
Total DebtHK$642.85M
Net Cash-HK$390.62M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 78.72%, with operating margin of 17.02%, and net profit margin of 5.79%.
Gross Margin78.72%
Operating Margin17.02%
Pretax Margin7.92%
Net Profit Margin5.79%
EBITDA Margin18.23%
EBIT Margin15.85%
Analyst Forecast
The average price target for Termbray Industries 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 Forecast43.88%
EPS Growth Forecast90.60%