Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.25|
|52 Week High||HK$0.24|
|52 Week Low||HK$0.36|
|1 Month Change||-7.41%|
|3 Month Change||-13.79%|
|1 Year Change||-13.79%|
|3 Year Change||-36.71%|
|5 Year Change||-56.90%|
|Change since IPO||-49.43%|
Recent News & Updates
Termbray Industries International (Holdings) (HKG:93) Is Posting Healthy Earnings, But It Is Not All Good News
We didn't see Termbray Industries International (Holdings) Limited's ( HKG:93 ) stock surge when it reported robust...
What Type Of Shareholders Make Up Termbray Industries International (Holdings) Limited's (HKG:93) Share Registry?
The big shareholder groups in Termbray Industries International (Holdings) Limited ( HKG:93 ) have power over the...
|93||HK Real Estate||HK Market|
Return vs Industry: 93 underperformed the Hong Kong Real Estate industry which returned -6.8% over the past year.
Return vs Market: 93 underperformed the Hong Kong Market which returned 6.7% over the past year.
Stable Share Price: 93 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 93's weekly volatility (4%) has been stable over the past year.
About the Company
Termbray Industries International (Holdings) Limited, an investment holding company, invests in, develops, and sells real estate properties in the People’s Republic of China. The company’s portfolio of properties includes residential units, commercial arcades, and car parks. It also engages in the money lending business.
Termbray Industries International (Holdings) Fundamentals Summary
|93 fundamental statistics|
Is 93 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|93 income statement (TTM)|
|Cost of Revenue||HK$4.28m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.023|
|Net Profit Margin||184.11%|
How did 93 perform over the long term?See historical performance and comparison
Is Termbray Industries International (Holdings) undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 93 (HK$0.25) is trading below our estimate of fair value (HK$0.35)
Significantly Below Fair Value: 93 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 93 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong Real Estate industry average (7.6x).
PE vs Market: 93 is poor value based on its PE Ratio (10.9x) compared to the Hong Kong market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 93's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 93 is overvalued based on its PB Ratio (0.6x) compared to the HK Real Estate industry average (0.5x).
How is Termbray Industries International (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Termbray Industries International (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Termbray Industries International (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 93 has a large one-off gain of HK$37.6M impacting its December 31 2020 financial results.
Growing Profit Margin: 93 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 93 has become profitable over the past 5 years, growing earnings by 67.7% per year.
Accelerating Growth: 93 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 93 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (23.4%).
Return on Equity
High ROE: 93's Return on Equity (5.3%) is considered low.
How is Termbray Industries International (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 93's short term assets (HK$419.9M) exceed its short term liabilities (HK$41.9M).
Long Term Liabilities: 93's short term assets (HK$419.9M) exceed its long term liabilities (HK$166.6M).
Debt to Equity History and Analysis
Debt Level: 93 is debt free.
Reducing Debt: 93 has not had any debt for past 5 years.
Debt Coverage: 93 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 93 has no debt, therefore coverage of interest payments is not a concern.
What is Termbray Industries International (Holdings) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 93's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 93's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 93's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 93's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 93 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 93's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tommy Lee (44 yo)
Mr. Tommy Lee has been the Chief Executive Officer of Termbray Industries International (Holdings) Ltd. since November 1, 2010. He a Director of Guangdong Ellington Electronics Technology Company Limited....
CEO Compensation Analysis
Compensation vs Market: Tommy's total compensation ($USD32.02K) is below average for companies of similar size in the Hong Kong market ($USD227.69K).
Compensation vs Earnings: Tommy's compensation has been consistent with company performance over the past year.
Experienced Management: 93's management team is seasoned and experienced (10.9 years average tenure).
Experienced Board: 93's board of directors are seasoned and experienced ( 13.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.3%.
Termbray Industries International (Holdings) Limited's employee growth, exchange listings and data sources
- Name: Termbray Industries International (Holdings) Limited
- Ticker: 93
- Exchange: SEHK
- Founded: 1990
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: HK$666.911m
- Shares outstanding: 2.67b
- Website: https://www.termbray.com.hk
Number of Employees
- Termbray Industries International (Holdings) Limited
- Cosco Tower
- Room 2107-08, 21/F
- Sheung Wan
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 10:11|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.