Delisted from NYSE in Jan 2023
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 |
News
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 |