Termbray Industries International (Holdings) Limited Logo

Termbray Industries International (Holdings) Limited

0093.HK

(1.5)
Stock Price

0,60 HKD

2.12% ROA

2.4% ROE

59.26x PER

Market Cap.

1.547.231.200,00 HKD

10.79% DER

0% Yield

7.11% NPM

Termbray Industries International (Holdings) Limited Stock Analysis

Termbray Industries International (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Termbray Industries International (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (1.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Termbray Industries International (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Termbray Industries International (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Termbray Industries International (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Termbray Industries International (Holdings) Limited Revenue
Year Revenue Growth
2002 3.316.000
2003 3.370.000 1.6%
2004 3.095.000 -8.89%
2005 5.399.000 42.67%
2006 6.576.000 17.9%
2007 43.290.000 84.81%
2008 218.809.000 80.22%
2009 388.108.000 43.62%
2010 9.160.000 -4136.99%
2011 5.642.000 -62.35%
2012 8.464.000 33.34%
2013 6.351.000 -33.27%
2014 6.941.000 8.5%
2015 12.449.000 44.24%
2016 39.496.000 68.48%
2017 34.089.000 -15.86%
2018 30.594.000 -11.42%
2019 14.869.000 -105.76%
2020 14.869.000 0%
2020 33.871.153 56.1%
2021 112.435.000 69.87%
2022 162.870.000 30.97%
2023 196.703.000 17.2%
2024 477.816.000 58.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Termbray Industries International (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Termbray Industries International (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 14.223.000
2003 13.998.000 -1.61%
2004 14.109.000 0.79%
2005 14.057.000 -0.37%
2006 12.802.000 -9.8%
2007 49.012.000 73.88%
2008 73.880.000 33.66%
2009 43.651.000 -69.25%
2010 19.268.000 -126.55%
2011 15.380.000 -25.28%
2012 13.565.000 -13.38%
2013 16.042.000 15.44%
2014 13.397.000 -19.74%
2015 15.621.000 14.24%
2016 12.615.000 -23.83%
2017 16.880.000 25.27%
2018 18.817.000 10.29%
2019 17.617.000 -6.81%
2020 17.617.000 0%
2020 17.617.000 0%
2021 5.958.000 -195.69%
2022 3.518.000 -69.36%
2023 4.038.000 12.88%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Termbray Industries International (Holdings) Limited EBITDA
Year EBITDA Growth
2002 -9.064.000
2003 -8.827.000 -2.68%
2004 -39.109.000 77.43%
2005 -12.135.000 -222.28%
2006 -19.645.000 38.23%
2007 -37.238.000 47.24%
2008 50.757.000 173.37%
2009 113.093.000 55.12%
2010 3.724.000 -2936.87%
2011 -5.023.000 174.14%
2012 168.138.000 102.99%
2013 -10.571.000 1690.56%
2014 -229.000 -4516.16%
2015 265.160.000 100.09%
2016 727.000 -36373.18%
2017 -54.558.000 101.33%
2018 8.074.000 775.72%
2019 -17.869.000 145.18%
2020 -18.227.000 1.96%
2020 11.642.380 256.56%
2021 47.876.000 75.68%
2022 96.103.000 50.18%
2023 41.045.000 -134.14%
2024 115.924.000 64.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Termbray Industries International (Holdings) Limited Gross Profit
Year Gross Profit Growth
2002 2.106.000
2003 2.350.000 10.38%
2004 2.017.000 -16.51%
2005 3.127.000 35.5%
2006 4.612.000 32.2%
2007 14.111.000 67.32%
2008 112.255.000 87.43%
2009 188.365.000 40.41%
2010 4.959.000 -3698.45%
2011 3.006.000 -64.97%
2012 4.631.000 35.09%
2013 3.605.000 -28.46%
2014 3.990.000 9.65%
2015 6.863.000 41.86%
2016 12.200.000 43.75%
2017 20.826.000 41.42%
2018 20.737.000 -0.43%
2019 11.663.000 -77.8%
2020 11.663.000 0%
2020 30.080.582 61.23%
2021 110.837.000 72.86%
2022 96.996.001 -14.27%
2023 105.834.000 8.35%
2024 477.816.000 77.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Termbray Industries International (Holdings) Limited Net Profit
Year Net Profit Growth
2002 2.488.000
2003 1.820.000 -36.7%
2004 -36.567.000 104.98%
2005 3.975.000 1019.92%
2006 14.375.000 72.35%
2007 -11.099.000 229.52%
2008 -6.629.000 -67.43%
2009 22.977.000 128.85%
2010 109.516.000 79.02%
2011 -7.077.000 1647.49%
2012 244.994.000 102.89%
2013 43.550.000 -462.56%
2014 -149.548.000 129.12%
2015 -407.214.000 63.28%
2016 -132.387.000 -207.59%
2017 83.193.000 259.13%
2018 -19.880.000 518.48%
2019 -26.983.000 26.32%
2020 -26.983.000 0%
2020 61.277.134 144.03%
2021 21.267.000 -188.13%
2022 15.189.000 -40.02%
2023 12.136.000 -25.16%
2024 58.836.000 79.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Termbray Industries International (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -208 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Termbray Industries International (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2002 -13.128.000
2003 -24.686.000 46.82%
2004 -10.658.000 -131.62%
2005 -10.089.000 -5.64%
2006 50.599.000 119.94%
2007 34.325.000 -47.41%
2008 50.266.000 31.71%
2009 98.437.000 48.94%
2010 -117.813.000 183.55%
2011 -13.816.000 -752.73%
2012 -6.210.000 -122.48%
2013 -7.304.000 14.98%
2014 -42.257.000 82.72%
2015 -5.061.000 -734.95%
2016 29.875.000 116.94%
2017 13.896.000 -114.99%
2018 -33.164.000 141.9%
2019 -33.948.000 2.31%
2020 -17.140.500 -98.06%
2020 16.649.999 202.95%
2021 -80.935.000 120.57%
2022 -5.316.000 -1422.48%
2023 -17.307.500 69.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Termbray Industries International (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -11.292.000
2003 -23.708.000 52.37%
2004 -10.658.000 -122.44%
2005 -9.876.000 -7.92%
2006 50.875.000 119.41%
2007 42.346.000 -20.14%
2008 53.174.000 20.36%
2009 103.092.000 48.42%
2010 -115.647.000 189.14%
2011 -12.029.000 -861.4%
2012 -5.810.000 -107.04%
2013 -7.304.000 20.45%
2014 -8.117.000 10.02%
2015 -5.061.000 -60.38%
2016 29.875.000 116.94%
2017 13.896.000 -114.99%
2018 -33.006.000 142.1%
2019 -33.790.000 2.32%
2020 -17.140.500 -97.14%
2020 16.655.999 202.91%
2021 -80.806.000 120.61%
2022 -4.818.000 -1577.17%
2023 -17.249.500 72.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Termbray Industries International (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.836.000
2003 978.000 -87.73%
2004 0 0%
2005 213.000 100%
2006 276.000 22.83%
2007 8.021.000 96.56%
2008 2.908.000 -175.83%
2009 4.655.000 37.53%
2010 2.166.000 -114.91%
2011 1.787.000 -21.21%
2012 400.000 -346.75%
2013 0 0%
2014 34.140.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 158.000 100%
2019 158.000 0%
2020 0 0%
2020 6.000 100%
2021 129.000 95.35%
2022 498.000 74.1%
2023 58.000 -758.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Termbray Industries International (Holdings) Limited Equity
Year Equity Growth
2002 589.849.000
2003 588.757.000 -0.19%
2004 777.465.000 24.27%
2005 784.246.000 0.86%
2006 822.479.000 4.65%
2007 1.149.087.000 28.42%
2008 1.188.796.000 3.34%
2009 1.261.652.000 5.77%
2010 1.257.875.000 -0.3%
2011 1.134.919.000 -10.83%
2012 1.202.407.000 5.61%
2013 1.257.608.000 4.39%
2014 1.113.071.000 -12.99%
2015 689.301.000 -61.48%
2016 991.602.000 30.49%
2017 957.407.000 -3.57%
2018 944.326.000 -1.39%
2019 944.326.000 0%
2020 1.160.421.000 18.62%
2021 1.122.902.000 -3.34%
2022 1.092.107.000 -2.82%
2023 1.080.775.000 -1.05%
2023 1.097.410.000 1.52%
2024 1.084.976.000 -1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Termbray Industries International (Holdings) Limited Assets
Year Assets Growth
2002 670.219.000
2003 669.127.000 -0.16%
2004 793.544.000 15.68%
2005 801.360.000 0.98%
2006 833.487.000 3.85%
2007 1.350.519.000 38.28%
2008 1.404.813.000 3.86%
2009 1.486.360.000 5.49%
2010 1.273.256.000 -16.74%
2011 1.153.978.000 -10.34%
2012 1.226.071.000 5.88%
2013 1.281.523.000 4.33%
2014 1.136.113.000 -12.8%
2015 712.061.000 -59.55%
2016 1.008.664.000 29.41%
2017 979.199.000 -3.01%
2018 970.484.000 -0.9%
2019 970.484.000 0%
2020 1.368.929.000 29.11%
2021 1.334.605.000 -2.57%
2022 1.270.706.000 -5.03%
2023 1.264.977.000 -0.45%
2023 1.284.229.000 1.5%
2024 1.228.706.000 -4.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Termbray Industries International (Holdings) Limited Liabilities
Year Liabilities Growth
2002 80.370.000
2003 80.370.000 0%
2004 16.079.000 -399.84%
2005 17.114.000 6.05%
2006 11.008.000 -55.47%
2007 201.432.000 94.54%
2008 216.017.000 6.75%
2009 224.708.000 3.87%
2010 15.381.000 -1360.95%
2011 19.059.000 19.3%
2012 23.664.000 19.46%
2013 23.915.000 1.05%
2014 23.042.000 -3.79%
2015 22.760.000 -1.24%
2016 17.062.000 -33.4%
2017 21.792.000 21.71%
2018 26.158.000 16.69%
2019 26.158.000 0%
2020 208.508.000 87.45%
2021 211.703.000 1.51%
2022 178.599.000 -18.54%
2023 184.202.000 3.04%
2023 186.819.000 1.4%
2024 143.730.000 -29.98%

Termbray Industries International (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
0.01
Price to Earning Ratio
59.26x
Price To Sales Ratio
4.22x
POCF Ratio
-24.02
PFCF Ratio
-23.86
Price to Book Ratio
1.43
EV to Sales
4.19
EV Over EBITDA
19.62
EV to Operating CashFlow
-23.84
EV to FreeCashFlow
-23.69
Earnings Yield
0.02
FreeCashFlow Yield
-0.04
Market Cap
1,55 Bil.
Enterprise Value
1,54 Bil.
Graham Number
0.3
Graham NetNet
0.2

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-5.31
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.62
EBT Per Ebit
0.61
Ebit per Revenue
0.19
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
0.19
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.08
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
735.16
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.5
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,41
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.41
Interest Debt per Share
0.05
Debt to Equity
0.11
Debt to Assets
0.1
Net Debt to EBITDA
-0.14
Current Ratio
0
Tangible Asset Value
1,08 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
202040000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,69 Bil.
Average Payables
0,00 Bil.
Average Inventory
27132500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Termbray Industries International (Holdings) Limited Dividends
Year Dividends Growth
2000 0
2011 0 0%
2012 0 0%

Termbray Industries International (Holdings) Limited Profile

About Termbray Industries International (Holdings) Limited

Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People's Republic of China. The company's portfolio of properties includes residential units, commercial arcades, and car parks. It also engages in the money lending business. The company was incorporated in 1990 and is headquartered in Sheung Wan, Hong Kong.

CEO
Mr. Tommy Lee
Employee
120
Address
Cosco Tower
Sheung Wan,

Termbray Industries International (Holdings) Limited Executives & BODs

Termbray Industries International (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Tai On Lo CPA
Company Secretary
70
2 Mr. Lap Lee
Founder, Chairman & Head of Business Development
70
3 Mr. Tommy Lee
Vice Chairman & Chief Executive Officer
70
4 Mr. Hau Shing Chau
Executive Director
70

Termbray Industries International (Holdings) Limited Competitors