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XHKG
0093
Market cap204mUSD
May 14, Last price  
0.60HKD
Name

Termbray Industries International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0093 chart
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P/E
131.89
P/S
8.14
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
6.38%
Rev. gr., 5y
45.08%
Revenues
197m
+20.72%
3,095,0005,399,0006,576,00043,290,000218,809,000388,108,0009,160,0005,642,0008,464,0006,351,0006,941,00012,449,00039,496,00034,089,00030,594,00014,869,00033,871,153112,435,000162,870,000196,609,000
Net income
12m
-20.10%
-36,567,0003,975,00014,375,000-11,099,000-6,629,00022,977,000109,516,000-7,077,000244,994,00043,550,000-149,548,000-407,214,000-132,387,00083,193,000-19,880,000-26,983,00061,277,13421,267,00015,189,00012,136,000
CFO
-65m
L+1,250.66%
-10,658,000-9,876,00050,875,00042,346,00053,174,000103,092,000-115,647,000-12,029,000-5,810,000-7,304,000-8,117,000-5,061,00029,875,00013,896,000-33,006,000-33,790,00016,655,999-80,806,000-4,818,000-65,075,000
Dividend
Sep 13, 20120.09 HKD/sh
Earnings
Jun 13, 2025

Profile

Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People's Republic of China. The company's portfolio of properties includes residential units, commercial arcades, and car parks. It also engages in the money lending business. The company was incorporated in 1990 and is headquartered in Sheung Wan, Hong Kong.
URL
https://www.termbray.com.hk/
IPO date
Oct 23, 1991
Employees
52
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑03
Income
Revenues
196,609
20.72%
162,870
44.86%
Cost of revenue
143,518
88,787
Unusual Expense (Income)
NOPBT
53,091
74,083
NOPBT Margin
27.00%
45.49%
Operating Taxes
7,940
9,604
Tax Rate
14.96%
12.96%
NOPAT
45,151
64,479
Net income
12,136
-20.10%
15,189
-28.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
924
685
Long-term debt
2,082
877
Deferred revenue
Other long-term liabilities
Net debt
(98,160)
(165,322)
Cash flow
Cash from operating activities
(65,075)
(4,818)
CAPEX
(420)
(498)
Cash from investing activities
1,287
1,062
Cash from financing activities
(1,000)
(856)
FCF
(156,374)
36,694
Balance
Cash
101,166
166,884
Long term investments
Excess cash
91,336
158,740
Stockholders' equity
534,809
546,141
Invested Capital
990,942
919,644
ROIC
4.73%
6.45%
ROCE
4.91%
6.87%
EV
Common stock shares outstanding
2,667,643
2,667,643
Price
0.50
100.00%
Market cap
1,333,822
100.00%
EV
1,168,500
EBITDA
58,290
79,474
EV/EBITDA
14.70
Interest
7,084
8,091
Interest/NOPBT
13.34%
10.92%