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XHKG3688
Market cap90mUSD
Dec 13, Last price  
0.50HKD
Name

Top Spring International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3688 chart
P/E
—
P/S
0.73
EPS
—
Div Yield, %
2.19%
Shrs. gr., 5y
-4.25%
Rev. gr., 5y
9.02%
Revenues
954m
-73.98%
3,228,072,0002,759,894,0005,861,312,0006,064,954,0005,746,528,0006,971,024,00010,519,689,0005,558,731,0001,836,705,000619,712,000719,246,000575,051,000638,957,0003,667,163,000954,319,000
Net income
-877m
L+377.50%
670,398,000474,121,0001,021,900,0001,199,841,0001,284,458,000921,603,000773,443,000866,428,0004,642,246,000102,610,000-529,928,000-367,536,00046,714,000-183,641,000-876,893,000
CFO
352m
+44.11%
-356,161,0001,569,475,000-413,580,000-263,700,000-648,157,0002,987,643,0004,459,000-2,302,920,000-5,512,087,000-3,213,368,000-1,244,501,000-483,177,000221,647,000244,427,000352,240,000
Dividend
May 25, 20230.01 HKD/sh
Earnings
May 23, 2025

Profile

Top Spring International Holdings Limited, an investment holding company, operates as a real estate property developer in the People's Republic of China. It operates through four segments: Property Development, Property Investment, Property Management and Related Services, and Education Related Services. The company develops and operates urban mixed-use communities; and develops and sells residential properties in the Greater Bay Area, the Yangtze River Delta, the Central China, and the Beijing-Tianjin and the Chengdu-Chongqing regions. It also leases shopping arcades, club houses, serviced apartments, and car park units. In addition, the company provides property management and related services to purchasers and tenants; decoration services; and education related services and products to students, as well as offers investment management services. As of December 31, 2021, it had a total of 22 property projects approximately in 11 cities at various stages of development in Shenzhen and Dongguan, Shanghai, Nanjing, Chengdu, Hangzhou, Tianjin, Changzhou, Kunming, Hong Kong, and Sydney of Australia with a total net saleable/leasable gross floor area of approximately 335,519 square meters. The company was formerly known as Top Spring Holdings Limited and changed its name to Top Spring International Holdings Limited in September 2009. Top Spring International Holdings Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.topspring.com/
IPO date
Mar 23, 2011
Employees
807
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
954,319
-73.98%
3,667,163
473.93%
638,957
11.11%
Cost of revenue
1,461,433
3,486,458
734,387
Unusual Expense (Income)
NOPBT
(507,114)
180,705
(95,430)
NOPBT Margin
4.93%
Operating Taxes
63,853
110,615
140,874
Tax Rate
61.21%
NOPAT
(570,967)
70,090
(236,304)
Net income
(876,893)
377.50%
(183,641)
-493.12%
46,714
-112.71%
Dividends
(15,291)
(15,322)
(107,050)
Dividend yield
1.85%
6.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,311,979
2,579,438
6,454,014
Long-term debt
4,012,364
5,179,431
3,735,169
Deferred revenue
99,056
1,927,173
Other long-term liabilities
(99,056)
(1,927,173)
Net debt
5,295,138
5,650,468
6,592,822
Cash flow
Cash from operating activities
352,240
244,427
221,647
CAPEX
(3,059)
(3,936)
(9,130)
Cash from investing activities
142,257
1,270,906
304,258
Cash from financing activities
(385,665)
(1,990,397)
(1,133,781)
FCF
(12,427,296)
(3,550,436)
1,084,868
Balance
Cash
668,029
611,189
1,208,204
Long term investments
1,361,176
1,497,212
2,388,157
Excess cash
1,981,489
1,925,043
3,564,413
Stockholders' equity
6,717,937
14,746,585
16,070,968
Invested Capital
13,430,998
14,708,170
16,479,700
ROIC
0.45%
ROCE
1.01%
EV
Common stock shares outstanding
1,529,286
1,529,286
1,529,286
Price
0.54
 
1.03
-11.97%
Market cap
825,814
 
1,575,165
-11.97%
EV
6,151,913
15,888,284
EBITDA
(487,611)
205,262
(60,553)
EV/EBITDA
Interest
304,214
297,936
283,699
Interest/NOPBT
164.87%