TOPBI International Holdings Limited

TOPBI International Holdings Limited

TTWSE:2929
5.72
TWD
-0.03
(-0.52%)
-2.23EPS
618.64MMarket Cap

Total Valuation

TWD

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 Cap618.64M
Enterprise Value-1.82B

Share Statistics

As of June 30, 2026, TOPBI International Holdings Limited has 109.49M shares outstanding.

Shares Outstanding109.49M

Valuation Ratios

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 Ratio0.35
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio-1.29
P/OCF Ratio-1.29

Financial Position

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 Ratio7.83
Quick Ratio5.84

Financial Efficiency

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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 Employee16.05M
Employee Count109.00
Inventory Turnover28,100.83

Taxes

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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

Stock Price Statistics

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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 Average5.75
200-Day Moving Average6.28

Income Statement

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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.

Revenue1.75B
Gross Profit133.40M
Operating Income-190.36M
Pretax Income-259.43M
Net Income-243.56M
EBITDA-264.92M
EBIT-273.33M
Earnings Per Share (EPS)-2.23

Balance Sheet

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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 Equivalents2.44B
Net Debt-799.88M
Equity (Book Value)2.78B
Book Value Per Share25.36
Working Capital2.85B

Cash Flow

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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

Margins

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 Margin7.63
Operating Margin-10.88
Pretax Margin-14.83
Profit Margin-13.92
EBITDA Margin-15.15

Dividends & Yields

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

Stock Splits

TOPBI International Holdings Limited's most recent stock split took place on December 1, 2020 with a 903:1042 split ratio.

Last Split Date12/1/2020
Split Ratio903:1042

Scores

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-Score1.58