Nam Tai Property Inc.
NTPIF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2018 FY | 493.00K | 420.00K | -20.80M | -13.25M | -0.35 |
| 2019 FY | 2.97M | 1.61M | -17.24M | -13.57M | -0.35 |
| 2020 FY | 71.21M | 43.83M | 20.94M | 15.69M | 0.40 |
| 2025 FY | 48.00M | 7.74M | -10.00M | 110.00K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2018 FY | 318.11M | 90.22M | 62.92M | 9.00K | 227.89M |
| 2019 FY | 426.17M | 211.00M | 130.22M | 101.97M | 215.18M |
| 2020 FY | 700.85M | 452.38M | 60.98M | 133.21M | 248.83M |
| 2025 FY | 473.19M | 291.50M | 53.64M | 174.81M | 181.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2018 FY | -8.73M | -2.19M | -10.92M | -10.57M | -102.25M |
| 2019 FY | 56.11M | -864.00K | 55.25M | — | 67.30M |
| 2020 FY | -130.83M | -680.00K | -131.51M | — | 82.98M |
| 2025 FY | -23.91M | -892.00K | -24.81M | — | 20.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2018 FY | 328.33M | 265.42M | — | — | — |
| 2019 FY | 330.03M | 301.78M | — | — | — |
| 2020 FY | 228.22M | 300.45M | — | — | — |
| 2025 FY | 260.01M | 381.17M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 14.17M | 3.27M | 899.00K | 13.69M | 0.23 |
| 2025 Q3 | 9.67M | 1.76M | -1.25M | -1.87M | -0.03 |
| 2025 Q4 | 16.37M | 1.02M | -8.17M | -6.49M | -0.11 |
| 2026 Q1 | 6.87M | 325.00K | -2.69M | -6.32M | -0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 458.67M | 273.57M | 45.42M | 141.35M | 185.10M |
| 2025 Q3 | 487.63M | 303.20M | 72.88M | 170.01M | 184.44M |
| 2025 Q4 | 473.19M | 291.50M | 53.64M | 174.81M | 181.69M |
| 2026 Q1 | 452.68M | 273.30M | 42.03M | 180.86M | 179.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.86M | -3.86M | — | — | 12.40M |
| 2025 Q3 | -2.41M | 2.41M | — | — | 27.46M |
| 2025 Q4 | -22.29M | 22.29M | — | — | -19.23M |
| 2026 Q1 | -14.79M | -223.00K | -15.02M | — | -11.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 246.30M | 342.23M | — | — | — |
| 2025 Q3 | 251.58M | 348.71M | — | — | — |
| 2025 Q4 | 260.36M | 381.52M | — | — | — |
| 2026 Q1 | 315.97M | 454.81M | — | — | — |