3688
HKSE:3688
Top Spring International Holdings Limited
- Stock
Last Close
0.29
26/07 07:37
Market Cap
494.46M
Beta: 0.86
Volume Today
229K
Avg: 43.84K
PE Ratio
−4.66
PFCF: 3.29
Dividend Yield
1.79%
Payout:−8.34%
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Jun '15 | Jun '16 | Jun '17 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 981.84M - | 2.94B 199.05% | 460.46M 84.32% | 2.98B 547.20% | 391.74M 86.85% | 855.02M 118.26% | 249.33M 70.84% | 561.70M 125.28% | 227.82M 59.44% | 526.10M 130.92% | |
cost of revenue | 798.07M - | 2.79B 249.67% | 320.13M 88.53% | 2.48B 675.66% | 294.93M 88.12% | 589.85M 100% | 169.06M 71.34% | 338.11M 100% | 434.99M 28.65% | 869.98M 100% | |
gross profit | 183.76M - | 145.58M 20.78% | 140.34M 3.60% | 497.04M 254.17% | 96.82M 80.52% | 265.17M 173.89% | 80.28M 69.73% | 223.59M 178.51% | -207.17M 192.65% | -343.88M 65.99% | |
selling and marketing expenses | 46.46M - | 47.12M 1.42% | 30.45M 35.39% | 33.34M 9.52% | 44.37M 33.06% | 44.37M 0% | 20.92M 52.85% | 20.92M 0% | 17.34M 17.11% | ||
general and administrative expenses | 127.87M - | 155.16M 21.34% | 142.32M 8.28% | 66.96M 52.95% | 62.09M 7.26% | 62.09M 0% | 54.02M 13.00% | 54.02M 0% | 34.39M 36.35% | ||
selling general and administrative expenses | 174.33M - | 202.28M 16.03% | 172.76M 14.59% | 101.53M 41.23% | 122.66M 20.81% | 122.66M 0% | 79.86M 34.89% | 79.86M 0% | 89.42M 11.96% | ||
research and development expenses | |||||||||||
other expenses | -10.42M - | -14.41M 38.31% | 19.07M 232.39% | -203.06M 1,164.52% | -245.31M - | -159.73M - | -178.84M - | ||||
cost and expenses | 961.99M - | 2.98B 209.62% | 511.96M 82.81% | 2.69B 424.67% | 497.85M 81.47% | 835.16M 67.75% | 188.06M 77.48% | 497.84M 164.72% | 605.92M 21.71% | 1.05B 73.09% | |
operating expenses | 163.91M - | 187.88M 14.62% | 191.84M 2.11% | 203.06M 5.85% | 202.93M 0.06% | 245.31M 20.89% | 19.01M 92.25% | 159.73M 740.36% | 170.93M 7.02% | 178.84M 4.62% | |
interest expense | 86.37M - | 205.76M 138.23% | 160.53M 21.98% | 290.62M - | 253.25M - | 241.25M - | |||||
ebitda | 227.68M - | 210.44M 7.57% | 117.28M 44.27% | 308.57M 163.10% | -6.67M 102.16% | 29.83M 547.32% | 51.77M 73.55% | 74.13M 43.19% | -282.66M 481.30% | -513.48M 81.66% | |
operating income | 141.11M - | 175.17M 24.14% | 98.07M 44.01% | 293.99M 199.76% | -8.12M 102.76% | 19.86M 344.56% | 50.18M 152.71% | 63.86M 27.26% | -284.25M 545.11% | -522.72M 83.89% | |
depreciation and amortization | 86.58M - | 35.27M 59.26% | 19.21M 45.54% | 14.58M 24.09% | 1.45M 90.05% | 9.97M 587.69% | 1.59M 84.05% | 10.27M 545.51% | 1.59M 84.51% | 9.23M 480.33% | |
total other income expenses net | -111.08M - | -212.25M 91.08% | -97.69M 53.97% | -135.34M 38.54% | -104.45M 22.82% | -214.00M 104.87% | -21.62M 89.90% | -5.94M 72.54% | -162.54M 2,637.82% | -314.07M 93.22% | |
income before tax | 30.03M - | -37.08M 223.48% | 386K 101.04% | 158.65M 41,000% | -112.57M 170.96% | -194.14M 72.45% | 28.56M 114.71% | 57.92M 102.83% | -446.80M 871.34% | -836.79M 87.29% | |
income tax expense | 11.01M - | 21.16M 92.26% | 152.80M 622.20% | 147.93M 3.19% | 18.66M 87.39% | -37.31M 300% | 26.41M 170.78% | 52.82M 100% | 5.52M 89.56% | 11.03M 100% | |
net income | 19.02M - | -58.23M 406.14% | -152.42M 161.73% | 6.31M 104.14% | -95.70M 1,617.41% | -191.41M 100% | 11.71M 106.12% | 23.43M 100% | -450.16M 2,021.46% | -900.32M 100% | |
weighted average shs out | 1.41B - | 1.42B 0.74% | 1.42B 0.11% | 1.53B 7.52% | 1.53B 0.00% | 1.41B 7.62% | 1.56B 10.56% | 1.53B 2.09% | 1.53B 0.00% | ||
weighted average shs out dil | 1.41B - | 1.83B 29.45% | 1.85B 1.08% | 1.53B 17.13% | 1.53B 0% | 1.41B 7.62% | 1.53B 8.25% | 1.53B 0% | 1.53B 0% | ||
eps | 0.01 - | -0.04 403.70% | -0.11 168.29% | 0.00 103.73% | -0.06 1,626.83% | -0.14 123.64% | 0.01 105.36% | 0.02 104% | -0.29 1,995.42% | -0.59 103.45% | |
epsdiluted | 0.01 - | -0.03 336.30% | -0.08 158.93% | 0.00 104.96% | -0.06 1,626.83% | -0.14 123.64% | 0.01 105.50% | 0.02 98.70% | -0.29 1,995.42% | -0.59 103.45% |
All numbers in HKD (except ratios and percentages)