TOPBI International Holdings Ltd

TOPBI International Holdings Ltd has a market price of 5.57 and a market cap of 609,881,580, indicating a price-to-book ratio of 0.22 and a price-to-tangible-book ratio of 0.22. The company's return on equity is -0.0669 and return on assets is -0.0483, suggesting negative returns on both equity and assets [doc:2929.TW]. The company's debt-to-equity ratio is 0.0, and its current ratio is 4.81, indicating strong liquidity [doc:2929.TW]. In terms of profitability, the company's operating income is -200,862,000 and net income is -183,290,000, indicating a loss in both operating and net income. The company's gross profit is 149,991,000, which is significantly lower than its operating and net losses [doc:2929.TW]. The company's return on equity and return on assets are negative, suggesting poor performance compared to industry standards [doc:2929.TW]. The company's revenue is 1,753,536,000, with a significant portion coming from the mainland China market. The company's segments include children's clothing, real estate leasing, and online live broadcast related information services. The geographic exposure is primarily concentrated in mainland China [doc:2929.TW]. The company's growth trajectory is indicated by its operating cash flow of -111,123,000 and free cash flow of -179,108,000, suggesting negative cash flows. The company's revenue history shows a decline in performance, with no immediate signs of improvement [doc:2929.TW]. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected [doc:2929.TW]. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company's segments and geographic exposure remain stable, with no major disruptions reported [doc:2929.TW]. The company's risk factors include potential liquidity issues and the need to improve profitability to sustain operations [doc:2929.TW].