Termbray Industries International (0093)
Market Closed
11 Aug, 08:00
HKEX HKEX Primary 
XKLS 0. 34
HKD +0.04
+13.3333%
1.24B Market Cap
- P/E Ratio
- Div Yield
42,000 Volume
- Eps
0.3 HKD
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Termbray Industries International (0093) Statistics
Valuation metrics
Market Cap 1.24B
Enterprise value 1.28B
Trailing P/E (ttm) 42.31
Forward P/E -
PEG ratio 0.47
Price/Sales (ttm) 2.44
Price/Book (mrq) 0.79
Enterprise Value/Revenue 3.56
Enterprise Value/EBITDA 15.84
Overview
Shares outstanding 2.67B
Float 443.15M
Shares short -
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 18.75K
Average volume (90 days) 8.39K
Price summary
52-Week low 0.29
52-Week high 0.6
Beta 0.1
50-Day moving average 0.41
200-Day moving average 0.43
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.06%
Operating margin 0.19%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.02%
Income Statement
Revenue (ttm) 187.9M
Revenue per share (ttm) 0.14
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 187.9M
EBITDA 35.73M
Net income to common (ttm) 20.93M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.83%
Balance Sheet
Total cash (mrq) 182.62M
Total cash per share (mrq) 0.07
Total debt (mrq) 585.63M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 2.72%
Book value per share (mrq) 0.42
Cash Flow
Cash flow statement -216.08M
Levered free cash flow (LFCF) 20.93M
