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NTP - Nam Tai Property Inc.

NYSE -> Real Estate -> Real Estate Services
Shenzhen, China
Type: Equity

NTP price evolution
NTP
(in millions $) 4 Nov 2021 29 Oct 2021 29 Jul 2021 30 Mar 2021
Current assets
Cash $121.75 $185.27 $71.04 $20.64
Short term investments $161.35 $153.87
Net receivables $4.78 $12.21 $4.43 $4.12
Inventory
Total current assets $402.78 $402.78 $329.92 $238.65
Long term investments $368 $51.37 $364.46 $92.4
Property, plant & equipment $352.69 $25.79 $349.82 $328.85
Goodwill & intangible assets
Total noncurrent assets $368 $364.46 $333.64
Total investments
Total assets $770.78 $770.78 $694.38 $664.69
Current liabilities
Accounts payable $218.49 $70.67 $228.46 $57.07
Deferred revenue
Short long term debt $109.54 $109.54 $121.52 $120.71
Total current liabilities $364.41 $364.41 $384.92 $364.26
Long term debt $88.65 $88.64 $0.02
Total noncurrent liabilities $134.83 $32.35 $28.71
Total debt
Total liabilities $499.24 $499.24 $417.26 $392.97
Shareholders' equity
Retained earnings $10.21 $10.21 $14.52 $14.81
Other shareholder equity -$5 -$3.63 -$8.66
Total shareholder equity $271.54 $271.54 $277.12 $271.72
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $60.98 $130.22 $62.92 $165.17
Short term investments $38.85
Net receivables $3.96 $1.03 $0.23
Inventory $121.69
Total current assets $227.56 $142.75 $109.01 $170.27
Long term investments $150.15 $7.59
Property, plant & equipment $318.96 $281.71 $199.05 $89.44
Goodwill & intangible assets
Total noncurrent assets $323.5 $287.66 $201.5 $91.8
Total investments
Total assets $701.21 $430.41 $318.11 $262.08
Current liabilities
Accounts payable $61.56 $36.68 $87.21 $5.71
Deferred revenue
Short long term debt $122.88 $2.08
Total current liabilities $433.89 $114.38 $90.21 $17.72
Long term debt $115.94 $93.86
Total noncurrent liabilities $18.49 $101.29 $0.01
Total debt
Total liabilities $452.38 $215.67 $90.22 $17.72
Shareholders' equity
Retained earnings -$10.82 -$26.52 -$13.33 -$0.02
Other shareholder equity -$5.83 -$19.42 -$16.29 -$5.85
Total shareholder equity $248.83 $214.74 $227.89 $244.36
(in millions $) 4 Nov 2021 29 Oct 2021 29 Jul 2021 30 Mar 2021
Revenue
Total revenue $5.79 $5.79 $9.55 $69.05
Cost of revenue $3.65 $4.08 $24.08
Gross Profit $2.14 $2.14 $5.47 $44.97
Operating activities
Research & development
Selling, general & administrative $5.42 $5.78 $8.73
Total operating expenses $9.06 $6.07 $9.85 $32.81
Operating income -$3.27 -$3.27 -$0.31 $36.24
Income from continuing operations
EBIT -$3.27 -$0.31 $36.24
Income tax expense -$0.6 -$0.6 $0.37 $10.73
Interest expense
Net income
Net income -$4.31 -$4.31 -$0.29 $25.63
Income (for common shares) -$4.31 -$0.29 $25.63
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $71.21 $2.96 $0.49 $1.85
Cost of revenue $27.38 $1.36 $0.07
Gross Profit $43.83 $1.61 $0.42 $1.85
Operating activities
Research & development
Selling, general & administrative $22.8 $17.43 $20.91 $9.28
Total operating expenses $50.19 $18.79 $20.99 $9.28
Operating income $21.02 -$15.82 -$20.5 -$7.43
Income from continuing operations
EBIT $21.02 -$15.82 -$20.5 -$7.43
Income tax expense $6.58 -$2.04
Interest expense -$0.32 -$0.07 -$0.07 -$0.07
Net income
Net income $15.69 -$13.19 -$13.25 $3.94
Income (for common shares) $15.69 -$13.19 -$13.25 $3.94
(in millions $) 4 Nov 2021 29 Oct 2021 29 Jul 2021 30 Mar 2021
Net income -$4.31 $21.03 -$0.29 $25.63
Operating activities
Depreciation $3.51 $0.15 $1.55
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$36.14 -$52.27 $6.93 -$23.06
Investing activities
Capital expenditures -$0.24 -$0.15
Investments $57.75
Total cash flows from investing $72.79 $98.3 -$32.16 $57.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$84.91 -$103.37 -$1.27
Total cash flows from financing $75.94 $75.19 $0.52 -$1.27
Effect of exchange rate $1 -$3.88
Change in cash and equivalents $121.75 $122.22 $71.04 $29.45
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $15.69 -$13.19 -$13.25 $3.94
Operating activities
Depreciation $4.15 $1.99 $3.8 $0.33
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$130.42 -$77.76 -$48.31 $2.26
Investing activities
Capital expenditures
Investments -$147.98 $46.9 -$46.94 $87.38
Total cash flows from investing -$148.43 $46.22 -$39.16 $62.62
Financing activities
Dividends paid -$10.56 -$10.27
Sale and purchase of stock
Net borrowings $188.16 $97.79 $97.79 $97.79
Total cash flows from financing $191.96 $99.94 -$6.61 -$3.36
Effect of exchange rate $19.72 -$1.1 -$8.17 $9.1
Change in cash and equivalents -$67.17 $67.3 -$102.25 $70.61
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $90.18M
EBITDA N/A
EBIT N/A
Net Income $16.72M
Revenue Q/Q -91.56%
Revenue Y/Y 26.64%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 2.31%
ROE 6.12%
Debt/Equity 1.82
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio 1.11