Top Spring International Holdings Limited (HKG:3688)
Hong Kong · Delayed Price · Currency is HKD 0.1600
-0.0010 (-0.62%)
Sep 30, 2026, 9:39 AM HKT
HKG:3688 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,008 | 1,360 | 1,369 | 954.32 | 3,667 | 638.96 |
Revenue Growth | -25.86% | -0.70% | 43.48% | -73.98% | 473.93% | 11.11% |
Gross Profit Gross Profit Growth | -874.83 | -678.07 | -116.77 | -253.78 | 594.23 | 320.17 |
Operating Income Operating Income Growth | -1,266 | -1,189 | -543.73 | -466.48 | 201 | -67.63 |
Net Income Net Income Growth | -2,630 | -2,905 | -1,833 | -876.89 | -185.1 | 33.43 |
Earnings Per Share EPS Growth | -1.72 | -1.90 | -1.20 | -0.57 | -0.12 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Education Related Services Education Related Services Growth | 43.29 | 42.43 | 46.1 | 44.25 | 36.33 | 44.52 |
Property Development Property Development Growth | 509.39 | 863.63 | 806.75 | 405.48 | 3,140 | 75.98 |
Property Investment Property Investment Growth | 246.14 | 250.29 | 250.41 | 269.45 | 277.81 | 308.84 |
Property Management and Related Services Property Management and Related Services Growth | 289.71 | 286.03 | 322.5 | 333.47 | 319 | 341.05 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -80.36 | -82.63 | -56.48 | -98.32 | -105.85 | -131.43 |
Total Total Growth | 1,008 | 1,360 | 1,369 | 954.32 | 3,667 | 638.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 542.45 | 525.33 | 379.76 | 668.03 | 611.19 | 1,208 |
Total Debt Total Debt Growth | 5,364 | 5,226 | 6,574 | 7,361 | 7,801 | 10,239 |
Net Cash (Debt) Net Cash Growth | -4,822 | -4,701 | -6,194 | -6,693 | -7,189 | -9,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -3.07 | -4.05 | -4.38 | -4.70 | -5.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -439.74 | 102.94 | 547.12 | 352.24 | 244.43 | 221.65 |
Capital Expenditures CapEx Growth | -4.64 | - | -8.49 | -3.06 | -3.94 | -9.13 |
Free Cash Flow Free Cash Flow Growth | -444.38 | 102.94 | 538.63 | 349.18 | 240.49 | 212.52 |
Free Cash Flow Growth | - | -80.89% | 54.25% | 45.20% | 13.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -86.77% | -49.87% | -8.53% | -26.59% | 16.20% | 50.11% |
Operating Margin | -125.55% | -87.45% | -39.71% | -48.88% | 5.48% | -10.58% |
Pretax Margin | -266.32% | -236.38% | -156.79% | -87.65% | -1.99% | 29.36% |
Profit Margin | -260.90% | -213.68% | -133.84% | -91.89% | -5.05% | 5.23% |
FCF Margin | -44.08% | 7.57% | 39.34% | 36.59% | 6.56% | 33.26% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.040 |
Dividend Per Share Growth | -75.00% | 0% |
Dividend Yield | 1.25% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 47.12 |
Forward PE | - | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
P/FCF Ratio | - | 5.57 | 1.41 | 2.37 | 5.15 | 7.41 |
PS Ratio | 0.24 | 0.42 | 0.55 | 0.87 | 0.34 | 2.47 |