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XHKG0093
Market cap212mUSD
Dec 23, Last price  
0.62HKD
1Q
8.77%
Jan 2017
-1.13%
Name

Termbray Industries International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0093 chart
P/E
136.28
P/S
8.41
EPS
0.00
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
196,609
20.72%
162,870
44.86%
112,435
656.17%
Cost of revenue
143,518
88,787
23,501
Unusual Expense (Income)
NOPBT
53,091
74,083
88,934
NOPBT Margin
27.00%
45.49%
79.10%
Operating Taxes
7,940
9,604
10,470
Tax Rate
14.96%
12.96%
11.77%
NOPAT
45,151
64,479
78,464
Net income
12,136
-20.10%
15,189
-28.58%
21,267
-178.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
924
685
810
Long-term debt
2,082
877
1,918
Deferred revenue
Other long-term liabilities
146,742
Net debt
(98,160)
(165,322)
(178,371)
Cash flow
Cash from operating activities
(65,075)
(4,818)
(80,806)
CAPEX
(420)
(498)
(129)
Cash from investing activities
1,287
1,062
1,552
Cash from financing activities
(1,000)
(856)
1,071
FCF
(156,374)
36,694
315,196
Balance
Cash
101,166
166,884
181,099
Long term investments
Excess cash
91,336
158,740
175,477
Stockholders' equity
534,809
546,141
576,936
Invested Capital
990,942
919,644
1,078,619
ROIC
4.73%
6.45%
8.44%
ROCE
4.91%
6.87%
7.09%
EV
Common stock shares outstanding
2,667,643
2,667,643
2,667,643
Price
0.50
100.00%
0.25
 
Market cap
1,333,822
100.00%
666,911
 
EV
1,168,500
488,540
EBITDA
58,290
79,474
97,878
EV/EBITDA
14.70
4.99
Interest
7,084
8,091
7,195
Interest/NOPBT
13.34%
10.92%
8.09%