Top Spring International Holdings Limited (HKG:3688)

HKG:3688 Statistics

Total Valuation

HKG:3688 has a market cap or net worth of HKD 489.37 million. The enterprise value is 4.99 billion.

Market Cap	489.37M
Enterprise Value	4.99B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3688 has 1.53 billion shares outstanding.

Current Share Class	1.41B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	0.01%
Float	446.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.16
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.69.

Current Ratio	1.35
Quick Ratio	0.24
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-67.40%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-15.91%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	1.91M
Profits Per Employee	-4.08M
Employee Count	713
Asset Turnover	0.10
Inventory Turnover	0.53

Taxes

Income Tax	-140.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.26, so HKG:3688's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.35%
50-Day Moving Average	0.32
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	4,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3688 had revenue of HKD 1.36 billion and -2.91 billion in losses. Loss per share was -1.90.

Revenue	1.36B
Gross Profit	-678.07M
Operating Income	-1.18B
Pretax Income	-3.21B
Net Income	-2.91B
EBITDA	-1.17B
EBIT	-1.18B
Loss Per Share	-1.90

Balance Sheet

The company has 525.33 million in cash and 5.23 billion in debt, with a net cash position of -4.70 billion or -3.07 per share.

Cash & Cash Equivalents	525.33M
Total Debt	5.23B
Net Cash	-4.70B
Net Cash Per Share	-3.07
Equity (Book Value)	3.10B
Book Value Per Share	2.16
Working Capital	1.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -49.87%, with operating and profit margins of -86.75% and -213.68%.

Gross Margin	-49.87%
Operating Margin	-86.75%
Pretax Margin	-236.38%
Profit Margin	-213.68%
EBITDA Margin	-86.18%
EBIT Margin	-86.75%
FCF Margin	n/a

Dividends & Yields

HKG:3688 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-593.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2