Top Spring International Holdings Limited (HKG:3688)
0.2750
0.00 (0.00%)
Jul 31, 2026, 3:58 PM HKT
HKG:3688 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 421 | 573 | 757 | 826 | 1,239 | 1,575 | |
Market Cap Growth | -31.25% | -24.24% | -8.33% | -33.33% | -21.36% | -12.71% |
Enterprise Value | 4,920 | 5,916 | 8,702 | 7,680 | 10,005 | 9,879 |
Last Close Price | 0.28 | 0.38 | 0.49 | 0.54 | 0.80 | 1.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 47.12 |
Forward PE | - | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
PS Ratio | 0.31 | 0.42 | 0.55 | 0.87 | 0.34 | 2.47 |
PB Ratio | 0.14 | 0.19 | 0.13 | 0.10 | 0.13 | 0.15 |
P/TBV Ratio | 0.13 | 0.18 | 0.13 | 0.10 | 0.14 | 0.15 |
P/FCF Ratio | 4.09 | 5.57 | 1.41 | 2.37 | 5.15 | 7.41 |
P/OCF Ratio | 4.09 | 5.57 | 1.38 | 2.34 | 5.07 | 7.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 3.62 | 4.35 | 6.36 | 8.05 | 2.73 | 15.46 |
EV/EBITDA Ratio | - | - | - | - | 48.27 | - |
EV/EBIT Ratio | - | - | - | - | 49.78 | - |
EV/FCF Ratio | 47.80 | 57.47 | 16.16 | 22.00 | 41.60 | 46.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.69 | 1.69 | 1.09 | 0.91 | 0.84 | 0.99 |
Debt / EBITDA Ratio | - | - | - | - | 34.58 | - |
Debt / FCF Ratio | 50.77 | 50.77 | 12.21 | 21.08 | 32.44 | 48.18 |
Net Debt / Equity Ratio | 1.52 | 1.52 | 1.03 | 0.82 | 0.78 | 0.87 |
Net Debt / EBITDA Ratio | -3.96 | -3.96 | -11.55 | -14.54 | 34.69 | -151.18 |
Net Debt / FCF Ratio | 45.67 | 45.67 | 11.50 | 19.17 | 29.90 | 42.50 |
Asset Turnover | 0.10 | 0.10 | 0.08 | 0.05 | 0.15 | 0.02 |
Inventory Turnover | 0.61 | 0.61 | 0.29 | 0.18 | 0.36 | 0.03 |
Quick Ratio | 0.24 | 0.24 | 0.14 | 0.12 | 0.17 | 0.15 |
Current Ratio | 1.35 | 1.35 | 1.65 | 1.51 | 1.86 | 1.27 |
Return on Equity (ROE) | -67.40% | -67.40% | -26.81% | -10.35% | -1.87% | 0.46% |
Return on Assets (ROA) | -5.54% | -5.54% | -1.90% | -1.39% | 0.50% | -0.15% |
Return on Invested Capital (ROIC) | -15.25% | -11.88% | -4.02% | -2.98% | 1.12% | -0.09% |
Return on Capital Employed (ROCE) | -16.00% | -16.00% | -5.00% | -3.50% | 1.30% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -690.87% | -506.64% | -242.09% | -106.19% | -14.94% | 2.12% |
FCF Yield | 24.48% | 17.95% | 71.15% | 42.28% | 19.41% | 13.49% |
Dividend Yield | - | - | - | - | 1.25% | 3.97% |
Payout Ratio | - | - | - | - | - | 320.20% |
Total Shareholder Return | - | - | - | - | 1.25% | 3.97% |