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Top Spring International Holdings Ltd
Previous close
$0.33
Year range
$0.26 - $0.54
Market cap
466.20M HKD
Avg Volume
39.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 457.88M | 100.98% |
Operating expense | 142.25M | 86.55% |
Net income | -646.72M | -43.66% |
Net profit margin | -141.24 | 28.52% |
Earnings per share | — | — |
EBITDA | -147.49M | 47.68% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.76M | -43.15% |
Total assets | 16.62B | -17.09% |
Total liabilities | 10.59B | -11.13% |
Total equity | 6.02B | — |
Shares outstanding | 1.53B | — |
Price to book | 0.08 | — |
Return on assets | -2.25% | — |
Return on capital | -2.97% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -646.72M | -43.66% |
Cash from operations | 175.58M | -13.75% |
Cash from investing | 63.79M | 0.08% |
Cash from financing | -305.49M | 19.53% |
Net change in cash | -66.56M | 41.00% |
Free cash flow | -134.03M | 42.83% |
About
Founded
1993
Website
Employees
754
