Nam Tai Property Inc. NTP
4.22
0.00
0.00%
as of 12 Jun
- Market cap
- $165.5M
- P/E
- 7.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 50.00 | 0.00 | 0.00 | 29.25 | 7.32 | 7.32 | — |
P/S ratio |
105.28 | 248.56 | 271.57 | 111.31 | 3.21 | 7.95 | 7.95 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(216.79) | 1,127.67 | (350.78) | (2.63) | (3.37) | (78.94) | (78.94) | — |
P/B ratio |
1.12 | 1.88 | 1.44 | 1.54 | 0.92 | 1.47 | 1.47 | — |
Price to Tangible BV |
1.17 | 1.98 | 1.52 | 1.62 | 1.04 | 1.80 | 1.80 | — |
EV/Sales |
31.84 | 159.33 | 180.70 | 99.50 | 1.94 | 11.60 | 11.60 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | — |
EV/Operating CF |
(15.33) | 130.55 | (25.02) | (3.79) | (1.06) | (3.65) | (3.65) | — |
EV/FCF |
(7.27) | (13.10) | (5.40) | (3.76) | (1.05) | (6.19) | (6.19) | — |
Quick Ratio |
14.79 | 9.32 | 1.22 | 1.17 | 0.50 | 0.59 | 0.34 | 0.85 |
Current Ratio |
16.63 | 9.61 | 1.29 | 1.25 | 0.87 | 0.89 | 0.92 | 1.23 |
Net Debt/EBITDA |
38.32 | 22.72 | 6.46 | 2.21 | (3.88) | (0.22) | (7.47) | (19.13) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 22.62% | 17.53% | 26.46% | 31.37% | 36.94% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.45 | 0.49 | 1.23 | 0.83 | 0.96 |
Asset Turnover |
0.01 | 0.01 | 0.00 | 0.01 | 0.13 | 0.13 | 0.06 | 0.10 |
Operating CF/Net income |
0.55 | 0.57 | 0.66 | 5.89 | (8.31) | 0.64 | (3.94) | (217.40) |
Capex/Depreciation |
(3.24) | (75.52) | (8.34) | (0.45) | (0.19) | 0.00 | 0.00 | 6.11 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3.80%) | 1.64% | (5.61%) | (5.96%) | 6.77% | (27.05%) | 19.66% | 0.06% | |
| (3.66%) | 1.54% | (4.57%) | (3.52%) | 2.77% | (7.90%) | 5.66% | 0.02% | |
ROIC |
(7.90%) | (6.00%) | (11.01%) | (6.03%) | 8.24% | (19.92%) | (4.34%) | (2.19%) |
Return on Tangible Assets |
(4.80%) | 2.08% | (24.62%) | (24.28%) | (52.99%) | 621.28% | 399.48% | 0.40% |
Average Days of Receivables |
0.00 | 0.00 | 167.32 | 127.04 | 20.32 | 25.86 | 75.76 | 25.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
333.29% | 510.53% | 4,303.25% | 638.92% | 32.19% | 58.10% | 109.86% | 46.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
41.27% | 60.83% | 593.31% | 18.18% | 1.14% | 25.86% | 21.38% | 10.58% |
Graham Net Nets |
0.74 | 0.33 | 0.08 | (0.22) | (0.33) | (0.73) | (0.73) | — |
Graham Number |
0.00 | 4.09 | 0.00 | 0.00 | 7.62 | 0.00 | 5.71 | 0.35 |
Earnings Yield |
(3.61%) | 2.00% | (3.92%) | (4.18%) | 3.42% | 13.65% | 13.65% | — |
Free Cash Flow Yield |
(4.16%) | (4.89%) | (12.32%) | (23.77%) | (57.34%) | (23.57%) | (23.57%) | — |
Revenue per Share |
0.07 | 0.05 | 0.01 | 0.08 | 1.83 | 1.60 | 0.50 | 0.79 |
Operating CF per Share |
(0.14) | 0.06 | (0.23) | (2.03) | (3.34) | (0.62) | (1.95) | (0.40) |
Capex per Share |
(0.16) | (0.67) | (0.84) | (0.02) | (0.01) | 0.00 | 0.00 | 0.46 |
Free Cash Flow per Share |
(0.30) | (0.61) | (1.07) | (2.05) | (3.35) | (0.62) | (1.95) | 0.07 |
Cash per Share |
5.02 | 4.49 | 2.90 | 3.45 | 5.46 | 2.77 | 0.57 | 1.18 |
Shareholders Equity per Share |
6.44 | 6.64 | 6.02 | 5.60 | 6.38 | 2.38 | 2.93 | 3.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.44 | 6.64 | 6.02 | 5.60 | 6.38 | 2.38 | 2.93 | 3.00 |
Free Cash Flow |
(10.98) | (22.51) | (40.44) | (78.44) | (130.87) | (32.30) | (114.88) | 4.18 |
Working Capital |
194.73 | 152.55 | 26.40 | 28.37 | (56.18) | (28.57) | (8.96) | 20.57 |
Capital Expenditures |
(5.77) | (24.77) | (31.71) | (0.68) | (0.45) | — | — | 28.09 |
Net Current Asset Value |
194.73 | 152.55 | 26.39 | (72.92) | (74.67) | (224.00) | (174.90) | (183.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 | 0.00 | — |
Capex to Sales |
2.30 | 13.38 | 64.32 | 0.23 | 0.01 | 0.00 | 0.00 | (0.59) |
Net Profit Margin |
(380.14%) | 213.07% | (2,688.44%) | (444.89%) | 22.04% | (60.63%) | 99.87% | 0.23% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.48 | 0.01 | 0.14 | 0.06 | 0.09 | 0.26 | 0.30 | 0.64 |
Cash ROIC |
(2.13%) | (8.48%) | (10.71%) | (23.33%) | (26.84%) | (12.52%) | (37.69%) | (7.26%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.61 | 4.71 | 28.50 | 16.88 | 4.88 | 10.21 |
Accounts Payable Turnover |
1.35 | 0.00 | 0.00 | 0.02 | 0.56 | 1.63 | 0.52 | 1.13 |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | (0.42) | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
416.79 | 0.00 | 436,070.00 | 9,872.23 | 820.61 | 156.39 | 692.91 | 322.98 |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.81 | 0.63 | 2.50 | 4.93 | 5.98 | 4.70 |
Average Payables |
0.55 | 3.28 | 46.46 | 61.95 | 49.12 | 47.27 | 32.30 | 31.60 |
Average Inventory |
— | — | — | — | (65.66) | — | — | — |
Average Assets |
260.14 | 255.44 | 290.09 | 374.26 | 565.81 | 638.86 | 515.06 | 463.40 |
Average Common Equity |
250.96 | 240.35 | 236.12 | 221.31 | 231.78 | 186.49 | 148.24 | 177.01 |
Columns are period end dates