TOPBI International Holdings Limited
Taiwan Stock ExchangeTotal Valuation
TOPBI International Holdings Limited carries a market capitalization of 671.20M, placing it among publicly traded companies globally. Its enterprise value stands at -1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.20M |
| Enterprise Value | -1.68B |
Share Statistics
TOPBI International Holdings Limited currently has 109.49M shares outstanding.
| Shares Outstanding | 109.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOPBI International Holdings Limited trades at a trailing price-to-earnings ratio of 128.64. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.42.
| PE Ratio | 128.64 |
| PS Ratio | 0.51 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | -7.74 |
| P/OCF Ratio | -8.02 |
Financial Position
TOPBI International Holdings Limited maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.81 |
| Quick Ratio | 3.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -27.24 |
| Return on Assets (ROA) | -4.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9,747.99 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TOPBI International Holdings Limited's stock has declined approximately -37.8926% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.8926% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOPBI International Holdings Limited generated 1.75B in revenue and converted that into -183.29M in net income, yielding earnings per share of -1.69. EBITDA reached -171.10M, while operating income came in at -171.10M.
| Revenue | 1.75B |
| Gross Profit | 149.99M |
| Operating Income | -171.10M |
| Pretax Income | -185.79M |
| Net Income | -183.29M |
| EBITDA | -171.10M |
| EBIT | -171.10M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
Total book value stands at 626.12M, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | N/A |
| Net Debt | -997.14M |
| Equity (Book Value) | 626.12M |
| Book Value Per Share | 5.56 |
| Working Capital | 2.82B |
Cash Flow
TOPBI International Holdings Limited produced -111.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | -111.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | -111.12M |
| FCF Per Share | -0.99 |
Margins
TOPBI International Holdings Limited operates with a gross margin of 8.55, reflecting its pricing power and cost economics. The operating margin of -9.76 and net profit margin of -10.45 provide insight into operational efficiency.
| Gross Margin | 8.55 |
| Operating Margin | -9.76 |
| Pretax Margin | -10.60 |
| Profit Margin | -10.45 |
| EBITDA Margin | -9.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.05 |
| FCF Yield | -12.91 |
Stock Splits
TOPBI International Holdings Limited's most recent stock split took place on December 1, 2020 with a 1000:1153 split ratio.
| Last Split Date | 12/1/2020 |
| Split Ratio | 1000:1153 |
Scores
TOPBI International Holdings Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |