As of June 30, 2026, TOPBI International Holdings Limited carries a market capitalization of 618.64M, placing it among publicly traded companies globally. Its enterprise value stands at -1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 618.64M |
| Enterprise Value | -1.82B |
As of June 30, 2026, TOPBI International Holdings Limited has 109.49M shares outstanding.
| Shares Outstanding | 109.49M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.22.
| PS Ratio | 0.35 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | -1.29 |
| P/OCF Ratio | -1.29 |
As of June 30, 2026, TOPBI International Holdings Limited maintains a current ratio of 7.83, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.83 |
| Quick Ratio | 5.84 |
Over the twelve months ended June 30, 2026, TOPBI International Holdings Limited posted a negative return on equity (ROE) of -8.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.20, reflecting losses generated across the asset base. The company generates approximately 16.05M in revenue per employee across its workforce of 109.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28,100.83 indicates how many times TOPBI International Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -8.99 |
| Return on Assets (ROA) | -7.20 |
| Revenue Per Employee | 16.05M |
| Employee Count | 109.00 |
| Inventory Turnover | 28,100.83 |
Over the twelve months ended June 30, 2026, TOPBI International Holdings Limited recorded an income tax benefit of -15.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -259.43M and -243.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -15.87M |
As of the close on October 22, 2026, TOPBI International Holdings Limited's stock has declined approximately 34.70% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 6.28.
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.28 |
Over the twelve months ended June 30, 2026, TOPBI International Holdings Limited generated 1.75B in revenue and converted that into -243.56M in net income, yielding earnings per share of -2.23. EBITDA reached -264.92M, while operating income came in at -190.36M.
| Revenue | 1.75B |
| Gross Profit | 133.40M |
| Operating Income | -190.36M |
| Pretax Income | -259.43M |
| Net Income | -243.56M |
| EBITDA | -264.92M |
| EBIT | -273.33M |
| Earnings Per Share (EPS) | -2.23 |
These figures are as of June 30, 2026. Total book value stands at 2.78B, with working capital of 2.85B providing operational flexibility.
| Cash & Cash Equivalents | 2.44B |
| Net Debt | -799.88M |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 25.36 |
| Working Capital | 2.85B |
TOPBI International Holdings Limited produced -480.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -480.23M - equivalent to -4.39 per share.
| Operating Cash Flow | -480.23M |
| Free Cash Flow | -480.23M |
| FCF Per Share | -4.39 |
Over the twelve months ended June 30, 2026, TOPBI International Holdings Limited posted a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of -10.88 and net profit margin of -13.92 provide insight into operational efficiency.
| Gross Margin | 7.63 |
| Operating Margin | -10.88 |
| Pretax Margin | -14.83 |
| Profit Margin | -13.92 |
| EBITDA Margin | -15.15 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.46, meaning TOPBI International Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.46 |
| FCF Yield | -77.73 |
TOPBI International Holdings Limited's most recent stock split took place on December 1, 2020 with a 903:1042 split ratio.
| Last Split Date | 12/1/2020 |
| Split Ratio | 903:1042 |
As of June 30, 2026, TOPBI International Holdings Limited has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |
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