THS Maple Holdings Ltd

THS Maple Holdings Ltd's next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, THS Maple Holdings Ltd has 60.34M shares outstanding.

As of March 31, 2026, THS Maple Holdings Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -377.69, indicating conservative leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, THS Maple Holdings Ltd recorded 321.00 in income tax expense. The company reported a pretax loss of -2.28M and -2.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, THS Maple Holdings Ltd's stock has declined approximately 4.17% over the past 52 weeks.

Over the twelve months ended March 31, 2026, THS Maple Holdings Ltd generated 14.51M in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.04. EBITDA reached -770,039.00, while operating income came in at -1.30M.

As of March 31, 2026, THS Maple Holdings Ltd holds 98,337.00 in cash and equivalents against 12.15M in total debt, resulting in a net debt position of 9.45M. Total book value stands at -3.22M, with working capital of -395,931.00 providing operational flexibility.

THS Maple Holdings Ltd produced -995,609.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -389,013.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2026, THS Maple Holdings Ltd posted a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of -8.96 and net profit margin of -15.74 provide insight into operational efficiency.