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Termbray Indstrs Intrntnl (Holdings) Ltd
Previous close
$0.62
Day range
$0.58 - $0.62
Year range
$0.49 - $0.70
Market cap
1.65B HKD
Avg Volume
42.80K
P/E ratio
136.26
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.88M | 12.74% |
Operating expense | 18.56M | 32.45% |
Net income | -736.00K | -139.52% |
Net profit margin | -1.45 | -135.11% |
Earnings per share | — | — |
EBITDA | 10.13M | 5.83% |
Effective tax rate | 142.34% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 106.99M | -36.23% |
Total assets | 1.26B | -0.45% |
Total liabilities | 184.20M | 3.14% |
Total equity | 1.08B | — |
Shares outstanding | 2.67B | — |
Price to book | 1.51 | — |
Return on assets | 1.78% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -736.00K | -139.52% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
68