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Nam Tai Property Financials

NTPIF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December
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This page shows Nam Tai Property (NTPIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue
$29.2M
YoY+5819.9%
5Y CAGR+65.6%

Nam Tai Property generated $29.2M in revenue in fiscal year 2024. This represents an increase of 5819.9% from the prior year.

EBITDA
-$14.9M
YoY+12.6%

Nam Tai Property's EBITDA was -$14.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.6% from the prior year.

Free Cash Flow
N/A
Net Income
$29.1M
YoY+319.9%

Nam Tai Property reported $29.1M in net income in fiscal year 2024. This represents an increase of 319.9% from the prior year.

EPS (Diluted)
$0.49
YoY+240.0%

Nam Tai Property earned $0.49 per diluted share (EPS) in fiscal year 2024. This represents an increase of 240.0% from the prior year.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
60M
YoY+57.7%
5Y CAGR+7.2%

Nam Tai Property had 60M shares outstanding in fiscal year 2024. This represents an increase of 57.7% from the prior year.

Gross Margin
42.9%
YoY-42.3pp
5Y CAGR-11.2pp

Nam Tai Property's gross margin was 42.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 42.3 percentage points from the prior year.

Operating Margin
-67.0%
YoY+4151.1pp
5Y CAGR+452.0pp

Nam Tai Property's operating margin was -67.0% in fiscal year 2024, reflecting core business profitability. This is up 4151.1 percentage points from the prior year.

Net Margin
99.9%
YoY+2788.3pp
5Y CAGR+1192.9pp

Nam Tai Property's net profit margin was 99.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 2788.3 percentage points from the prior year.

Return on Equity
16.9%

Nam Tai Property's ROE was 16.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NTPIF Income Statement

Metric Q4'24 Q4'20 Q4'19 Q4'18 Q4'17 Q4'16 Q4'15 Q4'14
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

NTPIF Balance Sheet

Metric Q4'24 Q4'20 Q4'19 Q4'18 Q4'17 Q4'16 Q4'15 Q4'14
Total Assets $453.6M+5.4% $430.4M+35.3% $318.1M+21.4% $262.1M+5.3% $248.8M-8.4% $271.5M-26.2% $367.8M-25.6% $494.4M
Current Assets $106.4M-25.5% $142.8M+22.4% $116.6M-31.5% $170.3M-17.8% $207.2M-10.9% $232.5M-29.8% $331.0M-26.0% $447.5M
Cash & Equivalents N/A N/A N/A N/A $184.2M-11.2% $207.4M-2.5% $212.8M+209.7% $68.7M
Inventory N/A N/A N/A N/A N/A N/A N/A $30.5M
Accounts Receivable $6.1M+487.0% $1.0M+356.6% $226K N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $281.3M+30.4% $215.7M+139.1% $90.2M+409.1% $17.7M+42.3% $12.5M+110.6% $5.9M-88.4% $50.8M-61.2% $131.0M
Current Liabilities $115.3M+0.8% $114.4M+26.8% $90.2M+409.1% $17.7M+42.3% $12.5M+110.6% $5.9M-88.4% $50.8M-61.2% $131.0M
Long-Term Debt $134.7M+43.5% $93.9M N/A N/A N/A N/A N/A N/A
Total Equity $172.3M-19.7% $214.7M-5.8% $227.9M-6.7% $244.4M+3.4% $236.3M-11.0% $265.6M-16.2% $317.0M-12.8% $363.4M
Retained Earnings -$138.4M-421.9% -$26.5M-99.0% -$13.3M-55437.5% -$24K-100.4% $6.6M N/A N/A $71.2M

NTPIF Cash Flow Statement

Metric Q4'24 Q4'20 Q4'19 Q4'18 Q4'17 Q4'16 Q4'15 Q4'14
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

NTPIF Financial Ratios

Metric Q4'24 Q4'20 Q4'19 Q4'18 Q4'17 Q4'16 Q4'15 Q4'14
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.92-0.3 1.25-0.0 1.29-8.3 9.61-7.0 16.63-22.7 39.30+32.8 6.51+3.1 3.42
Debt-to-Equity 0.78+0.3 0.44+0.0 0.40+0.3 0.07+0.0 0.05+0.0 0.02-0.1 0.16-0.2 0.36
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100
Profitability
0
Growth
100
Leverage
82
Liquidity
17
Cash Flow
N/A
Returns
68

Based on FY2024 annual data. Scores normalized against common benchmarks.

Piotroski F-Score Weak
3/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Low Quality
-3.94x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage At Risk
-2.0x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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Frequently Asked Questions

What is Nam Tai Property's annual revenue?

Nam Tai Property (NTPIF) reported $29.2M in total revenue for fiscal year 2024. This represents a 5819.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Nam Tai Property's revenue growing?

Nam Tai Property (NTPIF) revenue grew by 5819.9% year-over-year, from $493K to $29.2M in fiscal year 2024.

Is Nam Tai Property profitable?

Yes, Nam Tai Property (NTPIF) reported a net income of $29.1M in fiscal year 2024, with a net profit margin of 99.9%.

What is Nam Tai Property's earnings per share (EPS)?

Nam Tai Property (NTPIF) reported diluted earnings per share of $0.49 for fiscal year 2024. This represents a 240.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Nam Tai Property's EBITDA?

Nam Tai Property (NTPIF) had EBITDA of -$14.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Nam Tai Property's gross margin?

Nam Tai Property (NTPIF) had a gross margin of 42.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nam Tai Property's operating margin?

Nam Tai Property (NTPIF) had an operating margin of -67.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Nam Tai Property's net profit margin?

Nam Tai Property (NTPIF) had a net profit margin of 99.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Nam Tai Property's return on equity (ROE)?

Nam Tai Property (NTPIF) has a return on equity of 16.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Nam Tai Property's operating cash flow?

Nam Tai Property (NTPIF) generated -$114.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Nam Tai Property's total assets?

Nam Tai Property (NTPIF) had $453.6M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Nam Tai Property have outstanding?

Nam Tai Property (NTPIF) had 60M shares outstanding as of fiscal year 2024.

What is Nam Tai Property's current ratio?

Nam Tai Property (NTPIF) had a current ratio of 0.92 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Nam Tai Property's debt-to-equity ratio?

Nam Tai Property (NTPIF) had a debt-to-equity ratio of 0.78 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nam Tai Property's return on assets (ROA)?

Nam Tai Property (NTPIF) had a return on assets of 6.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Nam Tai Property's Piotroski F-Score?

Nam Tai Property (NTPIF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Nam Tai Property's earnings high quality?

Nam Tai Property (NTPIF) has an earnings quality ratio of -3.94x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Can Nam Tai Property cover its interest payments?

Nam Tai Property (NTPIF) has an interest coverage ratio of -2.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

How financially healthy is Nam Tai Property?

Nam Tai Property (NTPIF) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.