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Total Valuation
Top Form International Limited has a market cap or net worth of HK$56.60M. The enterprise value is HK$207.62M.
Market CapHK$56.60M
Enterprise ValueHK$207.62M
Share Statistics
Top Form International Limited has 301,052,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,052,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Form International Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -17.20%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.20%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee154.80K
Profits Per Employee-13.88K
Employee Count6,498
Asset Turnover1.36
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Top Form International Limited is ―. Top Form International Limited’s PEG ratio is -0.00371.
PE Ratio―
PS Ratio0.06
PB Ratio0.22
Price to FCF0.00
Price to Operating Cash Flow-1.21
PEG Ratio-0.00371
Income Statement
In the last 12 months, Top Form International Limited had revenue of 1.01B and earned -90.20M in profits. Earnings per share was -0.30.
Revenue1.01B
Gross Profit184.94M
Operating Income-89.03M
Pretax Income-83.57M
Net Income-90.20M
EBITDA-51.53M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -63.91M and capital expenditures -7.25M, giving a free cash flow of -71.15M billion.
Operating Cash Flow-63.91M
Free Cash Flow-71.15M
Free Cash Flow per Share-0.24
Dividends & Yields
Top Form International Limited pays an annual dividend of HK$0.045, resulting in a dividend yield of 5.75%
Dividend Per ShareHK$0.045
Dividend Yield5.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-41.25%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)48.76
Average Volume (3m)42.04K
Important Dates
Top Form International Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Top Form International Limited as a current ratio of 1.09, with Debt / Equity ratio of 65.95%
Current Ratio1.09
Quick Ratio0.64
Debt to Market Cap2.84
Net Debt to EBITDA-2.30
Interest Coverage Ratio-5.69
Taxes
In the past 12 months, Top Form International Limited has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate-0.04
Enterprise Valuation
Top Form International Limited EV to EBITDA ratio is -3.42, with an EV/FCF ratio of 0.00.
EV to Sales0.18
EV to EBITDA-3.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Top Form International Limited has HK$57.29M in cash and marketable securities with HK$175.57M in debt, giving a net cash position of -HK$118.28M billion.
Cash & Marketable SecuritiesHK$57.29M
Total DebtHK$175.57M
Net Cash-HK$118.28M
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 18.39%, with operating margin of -8.85%, and net profit margin of -8.97%.
Gross Margin18.39%
Operating Margin-8.85%
Pretax Margin-8.31%
Net Profit Margin-8.97%
EBITDA Margin-5.12%
EBIT Margin-8.85%
Analyst Forecast
The average price target for Top Form International 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-17.26%
EPS Growth Forecast-176.64%