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XHKG
3688
Market cap57mUSD
Jun 03, Last price  
0.32HKD
1D
-3.03%
1Q
-24.71%
Jan 2017
-89.23%
IPO
-92.08%
Name

Top Spring International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
13.74%
Revenues
1.37b
+43.48%
3,228,072,0002,759,894,0005,861,312,0006,064,954,0005,746,528,0006,971,024,00010,519,689,0005,558,731,0001,836,705,000619,712,000719,246,000575,051,000638,957,0003,667,163,000954,319,0001,369,285,000
Net income
-1.83b
L+108.99%
670,398,000474,121,0001,021,900,0001,199,841,0001,284,458,000921,603,000773,443,000866,428,0004,642,246,000102,610,000-529,928,000-367,536,00046,714,000-183,641,000-876,893,000-1,832,632,000
CFO
0k
-100.00%
-356,161,0001,569,475,000-413,580,000-263,700,000-648,157,0002,987,643,0004,459,000-2,302,920,000-5,512,087,000-3,213,368,000-1,244,501,000-483,177,000221,647,000244,427,000352,240,0000
Dividend
May 25, 20230.01 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,369,285
43.48%
954,319
-73.98%
3,667,163
473.93%
Cost of revenue
1,941,464
1,461,433
3,486,458
Unusual Expense (Income)
NOPBT
(572,179)
(507,114)
180,705
NOPBT Margin
4.93%
Operating Taxes
250,237
63,853
110,615
Tax Rate
61.21%
NOPAT
(822,416)
(570,967)
70,090
Net income
(1,832,632)
108.99%
(876,893)
377.50%
(183,641)
-493.12%
Dividends
(15,291)
(15,322)
Dividend yield
1.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,724,290
3,311,979
2,579,438
Long-term debt
3,884,099
4,012,364
5,179,431
Deferred revenue
99,056
Other long-term liabilities
1,030,268
(99,056)
Net debt
5,070,059
5,295,138
5,650,468
Cash flow
Cash from operating activities
352,240
244,427
CAPEX
(3,059)
(3,936)
Cash from investing activities
142,257
1,270,906
Cash from financing activities
(385,665)
(1,990,397)
FCF
(6,336,232)
(12,427,296)
(3,550,436)
Balance
Cash
379,760
668,029
611,189
Long term investments
1,158,570
1,361,176
1,497,212
Excess cash
1,469,866
1,981,489
1,925,043
Stockholders' equity
6,024,844
6,717,937
14,746,585
Invested Capital
12,159,058
13,430,998
14,708,170
ROIC
0.45%
ROCE
1.01%
EV
Common stock shares outstanding
1,529,286
1,529,286
1,529,286
Price
0.54
 
Market cap
825,814
 
EV
6,151,913
EBITDA
(572,179)
(487,611)
205,262
EV/EBITDA
Interest
304,214
297,936
Interest/NOPBT
164.87%