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Termbray Industries International (Holdings) Limited (0093) AI Stock Analysis
Termbray Industries International (Holdings) Limited
(HKEX:0093)
The score is held back primarily by weak cash generation and increased leverage, alongside slowing recent growth and compressed profitability. Technical indicators provide some near-term support (positive MACD and price above shorter-term averages), while valuation appears reasonable at a mid-teens P/E but lacks dividend yield data to add support.
Termbray Industries International (Holdings) Limited (0093) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 880.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.03K
- Price to Earnings (P/E)
- 12.7
- Beta (1Y)
- -0.15
- Revenue Growth
- 43.88%
- EPS Growth
- 90.60%
- Country
- Hong Kong
- Employees
- 123
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
Termbray Industries International (Holdings) Limited Business Overview & Revenue Model
Company Description
Established in 1990, Termbray Industries International (Holdings) Limited functions as an investment holding enterprise. The company's primary focus is on acquiring, developing, and selling property assets across the People's Republic of China, with...
How the Company Makes Money
The company makes money mainly through (1) property investment returns—earning rental and related income from leasing out investment properties and potentially recognizing fair value changes or gains/losses on property revaluations where applicable u...
Termbray Industries International (Holdings) Limited Financial Statement Overview
Summary
Despite multi-year revenue expansion and still-positive earnings, the financial profile is pressured by persistently and deeply negative operating/free cash flow (2025 OCF ~-216.1M; FCF ~-219.4M), rising leverage in 2025 (debt-to-equity ~0.52 vs ~0.26 in 2024), and softer recent fundamentals (2025 revenue growth -3.7% and net margin down to ~5.8% from ~10.3%).
Income Statement
56NeutralBalance Sheet
62PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 438.25M | 361.80M | 261.78M | 196.61M | 162.87M | 112.44M |
| Gross Profit | 429.83M | 353.19M | 223.16M | 105.83M | 105.04M | 110.84M |
| EBITDA | 122.91M | 65.94M | 53.38M | 41.05M | 38.27M | 47.88M |
| Net Income | 59.56M | 20.93M | 27.07M | 12.14M | 15.19M | 21.27M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 1.74B | 1.40B | 1.26B | 1.27B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 252.23M | 182.62M | 121.55M | 101.17M | 166.88M | 181.10M |
| Total Debt | 642.85M | 585.63M | 283.60M | 1.50M | 781.00K | 40.86M |
| Total Liabilities | 695.35M | 617.95M | 307.66M | 184.20M | 178.60M | 211.70M |
| Stockholders Equity | 1.19B | 1.12B | 1.09B | 1.08B | 1.09B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | -227.20M | -219.43M | -246.87M | -65.50M | -5.32M | -80.94M |
| Operating Cash Flow | -225.46M | -216.08M | -246.62M | -65.08M | -4.82M | -80.81M |
| Investing Cash Flow | -1.75M | -3.19M | 2.33M | 1.29M | 1.06M | 1.55M |
| Financing Cash Flow | 318.06M | 278.48M | 266.90M | -1.00M | -856.00K | 1.05M |
Termbray Industries International (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0093, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.36, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0093.
Termbray Industries International (Holdings) Limited Peers Comparison
Overall Rating
HK:248368Neutral
HK:200353Neutral- HK:009350Neutral
HK:823945Neutral
HK:205138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2483 | 68Neutral | HKD 900.00M | 9.66 | 9.80% | 7.16% | 21.68% | 27.97% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:2003 | 53Neutral | HKD 554.16M | -0.62 | -19.32% | 21.93% | -32.03% | -235.24% |
| HK:0093 | 50Neutral | HKD 880.32M | 12.74 | 6.08% | ― | 43.88% | 90.60% |
| HK:8239 | 45Neutral | HKD 2.92B | -90.85 | -190.90% | ― | 31.07% | -57.47% |
| HK:2051 | 38Underperform | HKD 472.70M | -2.39 | -24.06% | ― | 33.07% | -135.86% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0093 | Termbray Industries International (Holdings) Limited | 0.33 | -0.21 | -38.89% | |
| HK:3903 | Hanhua Financial Holding Co., Ltd. Class H | 0.17 | 0.00 | 0.00% | |
| HK:2051 | 51 Credit Card Inc. | 0.29 | -0.23 | -44.23% | |
| HK:2003 | VCREDIT Holdings Limited | 1.14 | -1.78 | -60.96% | |
| HK:8239 | Capital Finance Holdings Limited | 3.73 | 2.58 | 224.35% | |
| HK:2483 | K Cash Corporation Limited | 1.80 | 0.23 | 14.50% |
Termbray Industries International (Holdings) Limited Corporate Events
Zero Fintech Posts Strong Interim Profit Jump Despite High Impairment Charges
Zero Fintech Group Limited reported a strong rise in interim revenue to HK$236.6 million for the six months ended 30 June 2026, up from HK$159.3 million a year earlier, reflecting solid expansion of its fintech-related activities. Profit attributable...
Zero Fintech Schedules Board Meeting to Review Interim Results and Dividend
Zero Fintech Group Limited has scheduled a board meeting for 27 August 2026 to review the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling potential capital returns...
Zero Fintech forecasts sharp interim profit jump on expanded lending
Zero Fintech Group Limited has flagged a sharp improvement in interim earnings, with profit before tax for the six months ended 30 June 2026 expected to be at least HK$65 million, compared with HK$25 million a year earlier. The board attributes this...
Zero Fintech Group Updates Bermuda Registered Office and Confirms Hong Kong Share Registrar
Zero Fintech Group Limited has updated shareholders that, effective 3 August 2026, it has changed the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House on Par-la-Ville Road in Hamilton. The mo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 07, 2026