Top Spring International Holdings Limited (3688) Stock Statistics & Valuation Metrics

Top Spring International Holdings Limited has a market cap or net worth of HKD 206.26M. The enterprise value is HKD 4.73B.

Market Cap

HKD 206.26M

Enterprise Value

HKD 4.73B

Top Spring International Holdings Limited has 1,412,732,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,412,732,400

Owned by Insiders

―

Owned by Institutions

―

Top Spring International Holdings Limited’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)

-0.88

Return on Assets (ROA)

-0.26

Return on Invested Capital (ROIC)

-10.32%

Return on Capital Employed (ROCE)

-0.12

Revenue Per Employee

2.04M

Profits Per Employee

-4.12M

Employee Count

705

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Top Spring International Holdings Limited is -0.08. Top Spring International Holdings Limited’s PEG ratio is 0.00.

PE Ratio

-0.08

PS Ratio

0.17

PB Ratio

0.07

Price to FCF

-2.11

Price to Operating Cash Flow

-0.36

PEG Ratio

0.00

In the last 12 months, Top Spring International Holdings Limited had revenue of 1.44B and earned -2.91B in profits. Earnings per share was -1.90.

Revenue

1.44B

Gross Profit

-610.04M

Operating Income

-1.15B

Pretax Income

-3.21B

Net Income

-2.91B

EBITDA

-1.17B

Earnings Per Share (EPS)

-1.90

In the last 12 months, operating cash flow was -618.79M and capital expenditures 521.25M, giving a free cash flow of -97.54M billion.

Operating Cash Flow

-618.79M

Free Cash Flow

-97.54M

Free Cash Flow per Share

-0.06

Top Spring International Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-47.29%

Earnings Yield

-1202.38%

Beta

-0.09

52-Week Price Change

-62.08%

50-Day Moving Average

0.18

200-Day Moving Average

0.27

Relative Strength Index (RSI)

37.83

Average Volume (3m)

77.61K

Top Spring International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 25, 2023

Top Spring International Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of 158.49%

Current Ratio

0.76

Quick Ratio

0.76

Debt to Market Cap

9.07

Net Debt to EBITDA

-3.92

Interest Coverage Ratio

-6.60

In the past 12 months, Top Spring International Holdings Limited has paid 140.22M in taxes.

Income Tax

140.22M

Effective Tax Rate

-0.04

Top Spring International Holdings Limited EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -51.00.

EV to Sales

3.98

EV to EBITDA

-3.69

EV to Free Cash Flow

-51.00

EV to Operating Cash Flow

-8.04

Top Spring International Holdings Limited has HKD 650.73M in cash and marketable securities with HKD 5.36B in debt, giving a net cash position of -HKD 4.71B billion.

Cash & Marketable Securities

HKD 650.73M

Total Debt

HKD 5.36B

Net Cash

-HKD 4.71B

Net Cash Per Share

-HKD 3.34

Tangible Book Value Per Share

HKD 1.84

Gross margin is -75.23%, with operating margin of -209.58%, and net profit margin of -214.92%.

Gross Margin

-75.23%

Operating Margin

-209.58%

Pretax Margin

-229.43%

Net Profit Margin

-214.92%

EBITDA Margin

-107.84%

EBIT Margin

-108.95%

The average price target for Top Spring 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 Count

―

Revenue Growth Forecast

-38.81%

EPS Growth Forecast

-39.14%

Smart Score

―

AI Score

43.3