STOCK TITAN

Nam Tai Property Financials

NTPIF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Nam Tai Property (NTPIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 30 / 100
Financial Profile 30/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Nam Tai Property has an operating margin of -67.0%, meaning the company retains $-67 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -50.6% the prior year.

Growth
0

Nam Tai Property's revenue declined 64.9% year-over-year, from $83.2M to $29.2M. This contraction results in a growth score of 0/100.

Leverage
86

Nam Tai Property carries a low D/E ratio of 0.78, meaning only $0.78 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
13

Nam Tai Property's current ratio of 0.92 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Returns
49

Nam Tai Property's ROE of 16.9% shows moderate profitability relative to equity, earning a score of 49/100. This is up from -40.6% the prior year.

Piotroski F-Score Neutral
4/9

Nam Tai Property passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
-3.94x

For every $1 of reported earnings, Nam Tai Property generates $-3.94 in operating cash flow (-$114.9M OCF vs $29.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-2.0x

Nam Tai Property earns $-2.0 in operating income for every $1 of interest expense (-$19.5M vs $9.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$29.2M
YoY-64.9%
5Y CAGR+58.0%
10Y CAGR+28.7%

Nam Tai Property generated $29.2M in revenue in fiscal year 2024. This represents a decrease of 64.9% from the prior year.

EBITDA
-$14.9M
YoY+60.1%

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 60.1% from the prior year.

Net Income
$29.1M
YoY+157.8%

Nam Tai Property reported $29.1M in net income in fiscal year 2024. This represents an increase of 157.8% from the prior year.

EPS (Diluted)
$0.49
YoY+150.5%

Nam Tai Property earned $0.49 per diluted share (EPS) in fiscal year 2024. This represents an increase of 150.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
60M
YoY+3.2%
5Y CAGR+9.3%
10Y CAGR+3.5%

Nam Tai Property had 60M shares outstanding in fiscal year 2024. This represents an increase of 3.2% from the prior year.

Margins & Returns

Gross Margin
42.9%
YoY+35.4pp
5Y CAGR-11.4pp
10Y 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 up 35.4 percentage points from the prior year.

Operating Margin
-67.0%
YoY-16.4pp
5Y CAGR+517.7pp
10Y CAGR+452.0pp

Nam Tai Property's operating margin was -67.0% in fiscal year 2024, reflecting core business profitability. This is down 16.4 percentage points from the prior year.

Net Margin
99.9%
YoY+160.5pp
5Y CAGR+544.8pp
10Y 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 160.5 percentage points from the prior year.

Return on Equity
16.9%
YoY+57.6pp
5Y CAGR+23.1pp
10Y CAGR+25.0pp

Nam Tai Property's ROE was 16.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 57.6 percentage points from the prior year.

Capital Allocation

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

NTPIF Income Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
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 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
Total Assets $453.6M-21.3% $576.5M-14.0% $670.1M-12.9% $769.2M+9.7% $701.2M+62.9% $430.4M+35.3% $318.1M+21.4% $262.1M
Current Assets $106.4M-53.4% $228.4M-28.5% $319.2M-17.2% $385.6M+2.1% $377.7M+164.6% $142.8M+22.4% $116.6M-31.5% $170.3M
Cash & Equivalents N/A N/A N/A N/A N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $6.1M+2.8% $5.9M+1.9% $5.8M+8.7% $5.3M+34.2% $4.0M+284.2% $1.0M+356.6% $226K N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $281.3M-37.8% $452.4M-15.5% $535.3M-5.5% $566.5M+25.2% $452.4M+109.8% $215.7M+139.1% $90.2M+409.1% $17.7M
Current Liabilities $115.3M-55.1% $256.9M-18.4% $314.8M-3.4% $325.9M-24.9% $433.9M+279.3% $114.4M+26.8% $90.2M+409.1% $17.7M
Long-Term Debt $134.7M-8.0% $146.3M-11.1% $164.6M-10.9% $184.8M+50.4% $122.9M+30.9% $93.9M N/A N/A
Total Equity $172.3M+38.8% $124.1M-7.9% $134.8M-33.5% $202.7M-18.5% $248.8M+15.9% $214.7M-5.8% $227.9M-6.7% $244.4M
Retained Earnings -$138.4M+17.4% -$167.6M-43.1% -$117.1M-82.3% -$64.3M-493.7% -$10.8M+59.2% -$26.5M-99.0% -$13.3M-55437.5% -$24K

NTPIF Cash Flow Statement

Metric Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
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 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18 Q4'17
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+0.0 0.89-0.1 1.01-0.2 1.18+0.3 0.87-0.4 1.25-0.0 1.29-8.3 9.61
Debt-to-Equity 0.78-0.4 1.18-0.0 1.22+0.3 0.91+0.4 0.49+0.1 0.44+0.0 0.40+0.3 0.07
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.

Similar Companies

Frequently Asked Questions

Nam Tai Property (NTPIF) reported $29.2M in total revenue for fiscal year 2024. This represents a -64.9% 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.

Nam Tai Property (NTPIF) revenue declined by 64.9% year-over-year, from $83.2M to $29.2M in fiscal year 2024.

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

Nam Tai Property (NTPIF) reported diluted earnings per share of $0.49 for fiscal year 2024. This represents a 150.5% 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.

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

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.

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.

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.

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.

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

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

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

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.

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.

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.

Nam Tai Property (NTPIF) has a Piotroski F-Score of 4 out of 9, indicating neutral 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. Learn more in our complete guide to financial health indicators.

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. Learn more in our complete guide to financial health indicators.

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. Learn more in our complete guide to financial health indicators.

Nam Tai Property (NTPIF) scores 30 out of 100 on our Financial Profile, indicating weak 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. Learn more in our complete guide to financial health indicators.

Back to top