Termbray Industries International (0093)
Market Open
2 Oct, 08:00 AM
HKEX HKEX Primary 
XKLS 0. 45
HKD +0.05
+12.5%
1.24B Market Cap
- P/E Ratio
- Div Yield
22,000 Volume
- Eps
0.4 HKD
Previous Close Want to track 0093 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Termbray Industries International (0093) Statistics
Valuation metrics
Market Cap 1.24B
Enterprise value 1.31B
Trailing P/E (ttm) 13.32
Forward P/E -
PEG ratio 1.19
Price/Sales (ttm) 1.54
Price/Book (mrq) 0.78
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 8.12
Overview
Shares outstanding 2.67B
Float 443.15M
Shares short -
% Held by insiders 0.83%
% Held by institutions -
Average volume (10 days) 11K
Average volume (90 days) 17.52K
Price summary
52-Week low 0.29
52-Week high 0.58
Beta 0.1
50-Day moving average 0.36
200-Day moving average 0.4
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.12%
Operating margin 0.24%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) 187.9M
Revenue per share (ttm) 0.22
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 187.9M
EBITDA 35.73M
Net income to common (ttm) 20.93M
Diluted EPS (ttm) 0.03
Quarterly earnings growth (yoy) -0.83%
Balance Sheet
Total cash (mrq) 182.62M
Total cash per share (mrq) 0.09
Total debt (mrq) 585.63M
Total Debt/Equity (mrq) 0.54
Current ratio (mrq) 2.7%
Book value per share (mrq) 0.44
Cash Flow
Cash flow statement -216.08M
Levered free cash flow (LFCF) 20.93M
2026 © Marketlog. All Rights Reserved.
