Stock 3688 TOP SPRING INTERNATIONAL HOLDINGS LIMITED
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Financials Top Spring International Holdings Limited

Equities

3688

KYG892541098

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.475 HKD 0.00% Intraday chart for Top Spring International Holdings Limited -5.00% -12.04%
Apr. 09 Top Spring International Logs HK$156 Million in Q1 Pre-Sales MT
Apr. 09 Top Spring International Holdings Limited Announces Unaudited Sales Results for the Quarter Ended 31 March 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,780 3,211 2,065 1,805 1,575 1,239
Enterprise Value (EV) 1 11,666 8,926 9,482 10,916 10,606 8,428
P/E ratio 1.6 x 137 x -3.54 x -6.21 x 51.5 x -6.69 x
Yield 6.22% 2.86% 1.48% 3.39% 3.88% 1.23%
Capitalization / Revenue 3.69 x 5.18 x 2.87 x 3.14 x 2.47 x 0.34 x
EV / Revenue 6.35 x 14.4 x 13.2 x 19 x 16.6 x 2.3 x
EV / EBITDA -11.5 x 37.9 x -444 x -126 x -178 x 40.7 x
EV / FCF -3.27 x -10.2 x -15.8 x -8.11 x 5.51 x 5.95 x
FCF Yield -30.5% -9.77% -6.35% -12.3% 18.1% 16.8%
Price to Book 0.56 x 0.3 x 0.21 x 0.18 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 1,621,992 1,529,128 1,529,285 1,529,285 1,529,285 1,529,285
Reference price 2 4.180 2.100 1.350 1.180 1.030 0.8100
Announcement Date 4/18/18 4/17/19 4/24/20 4/23/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,837 619.7 719.2 575.1 639 3,667
EBITDA 1 -1,014 235.6 -21.34 -86.46 -59.74 207.3
EBIT 1 -1,051 223 -29.52 -96.34 -67.63 201
Operating Margin -57.25% 35.99% -4.1% -16.75% -10.58% 5.48%
Earnings before Tax (EBT) 1 6,202 410.2 -444.4 -346.6 187.6 -73.03
Net income 1 4,642 102.6 -582.9 -283.3 33.43 -185.1
Net margin 252.75% 16.56% -81.05% -49.26% 5.23% -5.05%
EPS 2 2.610 0.0153 -0.3812 -0.1900 0.0200 -0.1210
Free Cash Flow 1 -3,563 -872 -601.8 -1,345 1,924 1,416
FCF margin -194.01% -140.71% -83.67% -233.98% 301.18% 38.61%
FCF Conversion (EBITDA) - - - - - 683.07%
FCF Conversion (Net income) - - - - 5,756.23% -
Dividend per Share 2 0.2600 0.0600 0.0200 0.0400 0.0400 0.0100
Announcement Date 4/18/18 4/17/19 4/24/20 4/23/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,886 5,715 7,417 9,111 9,031 7,189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.821 x 24.26 x -347.6 x -105.4 x -151.2 x 34.68 x
Free Cash Flow 1 -3,563 -872 -602 -1,345 1,924 1,416
ROE (net income / shareholders' equity) 50% 1.15% -5.16% -3.68% 0.46% -1.87%
ROA (Net income/ Total Assets) -2.48% 0.5% -0.07% -0.23% -0.15% 0.5%
Assets 1 -187,233 20,432 846,065 122,782 -21,980 -36,990
Book Value Per Share 2 7.500 6.920 6.330 6.590 6.740 6.030
Cash Flow per Share 2 3.010 3.590 1.380 1.080 0.7000 0.3800
Capex 1 12.5 14.7 6.91 9.53 9.13 3.94
Capex / Sales 0.68% 2.37% 0.96% 1.66% 1.43% 0.11%
Announcement Date 4/18/18 4/17/19 4/24/20 4/23/21 4/21/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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