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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Total Valuation
Termbray Industries International (Holdings) Limited has a market cap or net worth of HK$1.28B. The enterprise value is HK$1.76B.
Market CapHK$1.28B
Enterprise ValueHK$1.76B
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 1044.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1044.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.35M
Profits Per Employee241.74K
Employee Count112
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Termbray Industries International (Holdings) Limited is 41.0. Termbray Industries International (Holdings) Limited’s PEG ratio is ―.
PE Ratio41.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow-5.83
PEG Ratio―
Income Statement
In the last 12 months, Termbray Industries International (Holdings) Limited had revenue of 263.32M and earned 27.07M in profits. Earnings per share was 0.01.
Revenue263.32M
Gross Profit0.00
Operating Income47.76M
Pretax Income36.99M
Net Income27.07M
EBITDA53.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -247.02M and capital expenditures -252.00K, giving a free cash flow of -247.27M billion.
Operating Cash Flow-247.02M
Free Cash Flow-247.27M
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 ―
Dividend Per ShareHK$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-18.64%
50-Day Moving Average0.53
200-Day Moving Average0.58
Relative Strength Index (RSI)43.41
Average Volume (3m)12.07K
Important Dates
Termbray Industries International (Holdings) Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 13, 2012
Financial Position
Termbray Industries International (Holdings) Limited as a current ratio of 0.00, with Debt / Equity ratio of 25.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Termbray Industries International (Holdings) Limited has paid 9.91M in taxes.
Income Tax9.91M
Effective Tax Rate0.27
Enterprise Valuation
Termbray Industries International (Holdings) Limited EV to EBITDA ratio is 33.97, with an EV/FCF ratio of -7.34.
EV to Sales6.89
EV to EBITDA33.97
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-7.35
Balance Sheet
Termbray Industries International (Holdings) Limited has HK$121.55M in cash and marketable securities with ― in debt, giving a net cash position of -HK$159.13M billion.
Cash & Marketable SecuritiesHK$121.55M
Total Debt―
Net Cash-HK$159.13M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 27.73%, with operating margin of 18.14%, and net profit margin of 10.28%.
Gross Margin27.73%
Operating Margin18.14%
Pretax Margin14.05%
Net Profit Margin10.28%
EBITDA Margin20.27%
EBIT Margin18.14%
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 Forecast―
EPS Growth Forecast―