Sign in

3688

HKSE:3688

Top Spring International Holdings Limited

  • Stock

HKD

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%

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.02
-
0.08
-
0.01
-
0.02
-
0.01
-
0.03
125.28%
0.01
57.46%
0.03
130.92%
cash conversion cycle
512.42
-
-13.53
-
319.35
-
2.14K
-
3.56K
-
1.87K
47.38%
1.28K
31.81%
747.60
41.47%
cash per share
3.49
-
3.04
-
3.69
-
0.40
-
0.59
-
0.60
2.13%
0.44
27.01%
company equity multiplier
6.86
-
8.09
-
7.01
-
6.89
-
6.66
-
5.07
-
2.37
-
2.70
13.72%
2.55
-
2.58
1.35%
2.65
2.74%
2.70
1.66%
2.74
1.49%
2.75
0.58%
2.51
8.71%
2.37
5.86%
2.37
0%
2.36
0.44%
2.36
0.00%
2.48
5.09%
2.48
0%
days of inventory outstanding
2.26K
-
299.89
-
2.65K
-
2.18K
-
3.70K
-
1.85K
50.00%
1.30K
29.44%
651.81
50%
days of payables outstanding
1.75K
-
313.43
-
2.33K
-
59.22
-
163.08
-
81.54
50%
48.77
40.19%
days of sales outstanding
15.88
-
27.04
-
106.95
295.50%
22.36
79.09%
95.80
328.35%
dividend yield
0.01
-
0.02
-
0.02
-
0.00
-
0.01
194.72%
ebit per revenue
0.14
-
0.06
-
0.21
-
-0.02
-
0.20
-
0.11
43.51%
-1.25
1,197.40%
-0.99
20.37%
ebt per ebit
0.21
-
-0.21
-
0.00
-
13.86
-
0.57
-
0.91
59.37%
1.57
73.29%
1.60
1.85%
effective tax rate
0.37
-
-0.57
-
395.87
-
-0.17
-
0.92
-
0.91
1.39%
-0.01
101.35%
-0.01
6.79%
enterprise value multiple
57.21
-
44.98
-
91.34
-
-110.24
-
13.26
-
105.65
696.50%
-26.37
124.96%
-9.93
62.35%
fixed asset turnover
2.43
-
8.84
-
1.29
-
0.05
-
0.03
-
3.36
10,857.06%
0.03
99.18%
3.81
13,682.66%
free cash flow per share
0.20
-
-0.07
-
-0.86
-
0.16
-
-0.02
-
-0.10
451.32%
gross profit margin
0.19
-
0.05
-
0.30
-
0.25
-
0.32
-
0.40
23.63%
-0.91
328.44%
-0.65
28.12%
interest coverage
1.63
-
0.85
-
0.61
-
0.25
-
-2.17
-
inventory turnover
0.04
-
0.30
-
0.03
-
0.04
-
0.02
-
0.05
100.01%
0.07
41.73%
0.14
100%
long term debt to capitalization
0.56
-
0.57
-
0.52
-
0.54
-
0.51
-
0.55
-
0.23
-
0.34
47.15%
0.33
-
0.35
5.13%
0.34
2.45%
0.31
8.54%
0.27
14.13%
0.26
1.12%
0.33
23.91%
0.36
8.96%
0.36
0.45%
0.35
2.80%
0.35
0.40%
0.33
5.55%
0.33
0.49%
net income per ebt
0.63
-
1.57
-
-394.87
-
0.85
-
0.41
-
0.40
1.39%
1.01
149.11%
1.08
6.79%
net profit margin
0.02
-
-0.02
-
-0.33
-
-0.24
-
0.05
-
0.04
11.22%
-1.98
4,837.35%
-1.71
13.39%
operating cash flow per share
0.00
-
-0.41
-
-0.97
-
0.16
-
-0.02
-
-0.10
451.32%
operating cycle
2.26K
-
299.89
-
2.65K
-
2.20K
-
3.72K
-
1.95K
47.49%
1.33K
32.16%
747.60
43.62%
operating profit margin
0.14
-
0.06
-
0.21
-
-0.02
-
0.20
-
0.11
43.51%
-1.25
1,197.40%
-0.99
20.37%
payables turnover
0.05
-
0.29
-
0.04
-
1.52
-
0.55
-
1.10
100%
1.85
67.20%
pretax profit margin
0.03
-
-0.01
-
0.00
-
-0.29
-
0.11
-
0.10
9.97%
-1.96
2,001.73%
-1.59
18.90%
price fair value
0.91
-
0.70
-
0.56
-
0.14
-
0.18
-
0.12
32.14%
0.09
21.26%
receivables turnover
5.67
-
3.33
-
0.84
74.72%
4.02
378.24%
0.94
76.65%
return on assets
0.00
-
-0.00
-
-0.00
-
-0.00
-
0.00
-
0.00
100%
-0.02
2,115.44%
-0.04
100%
return on capital employed
0.01
-
0.01
-
0.01
-
-0.00
-
0.00
-
0.00
27.26%
-0.02
596.13%
-0.03
47.51%
return on equity
0.00
-
-0.01
-
-0.02
-
-0.01
-
0.00
-
0.00
100.00%
-0.06
2,218.05%
-0.11
100%
total debt to capitalization
0.74
-
0.77
-
0.71
-
0.68
-
0.63
-
0.67
-
0.45
-
0.51
12.75%
0.47
-
0.50
5.68%
0.52
4.99%
0.52
1.38%
0.50
2.92%
0.50
1.12%
0.50
0.58%
0.36
28.67%
0.46
27.94%
0.35
23.68%
0.46
32.87%
0.48
3.12%
0.47
0.68%

All numbers in HKD (except ratios and percentages)