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  1. Homepage
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  4. Hong Kong Stock Exchange
  5. Top Spring International Holdings Limited
  6. Financials
    3688   KYG892541098

TOP SPRING INTERNATIONAL HOLDINGS LIMITED

(3688)
  Report
Delayed Hong Kong Stock Exchange  -  03:08 2022-11-25 am EST
0.7500 HKD    0.00%
10/13Top Spring International Books $71 Million in January-September Pre-Sales
MT
10/13Top Spring International Holdings Limited Reports Unaudited Group Sales Results for the Nine Months Ended 30 September 2022
CI
08/30Top Spring International Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2022
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 4 2246 7803 2112 0651 8051 575
Enterprise Value (EV)1 9 62511 6668 9269 48210 91610 606
P/E ratio 7,14x1,60x137x-3,54x-6,21x51,5x
Yield 7,41%6,22%2,86%1,48%3,39%3,88%
Capitalization / Revenue 0,76x3,69x5,18x2,87x3,14x2,47x
EV / Revenue 1,73x6,35x14,4x13,2x19,0x16,6x
EV / EBITDA 24,9x-11,5x37,9x-444x-126x-178x
Price to Book 0,72x0,56x0,30x0,21x0,18x0,15x
Nbr of stocks (in thousands) 1 422 3291 621 9921 529 1281 529 2851 529 2851 529 285
Reference price (HKD) 2,974,182,101,351,181,03
Announcement Date 04/19/201704/18/201804/17/201904/24/202004/23/202104/21/2022
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 5 5591 837620719575639
EBITDA1 387-1 014236-21,3-86,5-59,7
Operating profit (EBIT)1 341-1 051223-29,5-96,3-67,6
Operating Margin 6,13%-57,2%36,0%-4,10%-16,8%-10,6%
Pre-Tax Profit (EBT)1 7546 202410-444-347188
Net income1 8664 642103-583-28333,4
Net margin 15,6%253%16,6%-81,0%-49,3%5,23%
EPS2 0,422,610,02-0,38-0,190,02
Dividend per Share2 0,220,260,060,020,040,04
Announcement Date 04/19/201704/18/201804/17/201904/24/202004/23/202104/21/2022
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 5 4014 8865 7157 4179 1119 031
Net Cash position1 ------
Leverage (Debt / EBITDA) 14,0x-4,82x24,3x-348x-105x-151x
Free Cash Flow1 833-3 563-872-602-1 3451 924
ROE (Net Profit / Equities) 12,8%50,0%1,15%-5,16%-3,68%0,46%
Shareholders' equity1 6 7789 2898 95611 2957 7057 344
ROA (Net Profit / Asset) 0,71%-2,48%0,50%-0,07%-0,23%-0,15%
Assets1 121 946-187 23320 432846 065122 782-21 980
Book Value Per Share2 4,157,506,926,336,596,74
Cash Flow per Share2 2,613,013,591,381,080,70
Capex1 14,612,514,76,919,539,13
Capex / Sales 0,26%0,68%2,37%0,96%1,66%1,43%
Announcement Date 04/19/201704/18/201804/17/201904/24/202004/23/202104/21/2022
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 1 146 963 930
Capitalization (USD) 146 735 503
Net sales (HKD) 638 957 000
Net sales (USD) 81 744 224
Number of employees 890
Sales / Employee (HKD) 717 929
Sales / Employee (USD) 91 847
Free-Float 25,5%
Free-Float capitalization (HKD) 292 727 789
Free-Float capitalization (USD) 37 449 791
Avg. Exchange 20 sessions (HKD) 28 763
Avg. Exchange 20 sessions (USD) 3 680
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA