Want to see HK:0093 full AI Analyst Report?
Total Valuation
Termbray Industries International (Holdings) Limited has a market cap or net worth of HK$1.04B. The enterprise value is HK$1.74K.
Market CapHK$1.04B
Enterprise ValueHK$1.74K
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 45.5. Termbray Industries International (Holdings) Limited’s PEG ratio is -2.81.
PE Ratio45.5
PS Ratio3.69
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-6.08
Price to Operating Cash Flow-4.16
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 -227.69M and capital expenditures -1.70M, giving a free cash flow of -229.39M billion.
Operating Cash Flow-227.69M
Free Cash Flow-229.39M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-37.72%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)46.45
Average Volume (3m)15.04K
Important Dates
Termbray Industries International (Holdings) Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Termbray Industries International (Holdings) Limited as a current ratio of 2.72, with Debt / Equity ratio of 52.25%
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$182.62M in cash and marketable securities with HK$585.63M in debt, giving a net cash position of -HK$403.01M billion.
Cash & Marketable SecuritiesHK$182.62M
Total DebtHK$585.63M
Net Cash-HK$403.01M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 98.83%, with operating margin of 17.02%, and net profit margin of 5.79%.
Gross Margin98.83%
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 Forecast37.57%
EPS Growth Forecast-22.55%