Nam Tai Property Financials
Nam Tai Property (NTPIF) reported $48.0M in revenue for fiscal year 2025, up 64.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Cost cutting and balance-sheet repair narrowed reported losses, but cash still leaves the business faster than operations replace it.
By the latest year, SG&A had been cut to$17.9M , which is why the operating loss was much smaller than two years earlier. But operating cash flow was-$23.9M while net income was only$110K , so the cleaner income statement did not yet translate into self-funding operations.
The current ratio moved back above 1.0x and total liabilities ended at
Even with higher sales, gross profit stayed near
Financial Health Signals
Nam Tai Property does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nam Tai Property scores 0.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($274.5M) relative to total liabilities ($291.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Nam Tai Property passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Nam Tai Property reported $110K of net income while operations used $23.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Nam Tai Property reported an operating loss of $10.0M against $8.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Nam Tai Property generated $48.0M in revenue in fiscal year 2025. This represents an increase of 64.5% from the prior year.
Nam Tai Property's EBITDA was -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.6% from the prior year.
Nam Tai Property reported $110K in net income in fiscal year 2025. This represents a decrease of 99.6% from the prior year.
Nam Tai Property earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 99.6% from the prior year.
Cash & Balance Sheet
Nam Tai Property carried $170.4M in long-term debt as of fiscal year 2025; cash and equivalents are not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Nam Tai Property's gross margin was 25.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 17.2 percentage points from the prior year.
Nam Tai Property's operating margin was -20.8% in fiscal year 2025, reflecting core business profitability. This is up 46.1 percentage points from the prior year.
Nam Tai Property's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 99.6 percentage points from the prior year.
Nam Tai Property's ROE was 0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.9 percentage points from the prior year.
Capital Allocation
Nam Tai Property spent $1.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NTPIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.0M+64.5% | $29.2M-64.9% | $83.2M+66.1% | $50.1M-19.7% | $62.4M-12.4% | $71.2M+2301.6% | $3.0M+501.4% | $493K-73.4% | $1.9M-26.2% | $2.5M-15.8% | $3.0M+27.2% | $2.3M-99.7% | $855.8M+26.2% | $678.1M+33.2% | $509.1M |
| Cost of Revenue | $35.7M+114.1% | $16.7M-78.4% | $77.0M+156.0% | $30.1M+20.8% | $24.9M-9.1% | $27.4M+1919.2% | $1.4M+1757.5% | $73K | N/A | $740K-62.0% | $1.9M+81.6% | $1.1M-99.9% | $788.2M+29.2% | $609.9M+27.3% | $479.0M |
| Gross Profit | $12.3M-1.5% | $12.5M+100.5% | $6.2M-68.8% | $20.0M-46.6% | $37.5M-14.5% | $43.8M+2623.7% | $1.6M+283.1% | $420K-77.3% | $1.9M+4.7% | $1.8M+71.8% | $1.0M-18.8% | $1.3M+1764.7% | $68K+126.7% | $30K-99.9% | $30.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $716K-58.1% | $1.7M |
| SG&A Expenses | $17.9M-40.9% | $30.2M-33.3% | $45.3M+41.9% | $31.9M+51.5% | $21.1M+32.4% | $15.9M+27.5% | $12.5M-38.8% | $20.4M+115.9% | $9.4M+13.1% | $8.4M-39.7% | $13.9M+3.3% | $13.4M+79.7% | $7.5M+61.9% | $4.6M-72.5% | $16.8M |
| Operating Income | -$10.0M+48.8% | -$19.5M+53.6% | -$42.1M-167.9% | -$15.7M-254.0% | $10.2M-51.2% | $20.9M+220.6% | -$17.3M+16.6% | -$20.8M-173.7% | -$7.6M-15.3% | -$6.6M+48.6% | -$12.8M-5.6% | -$12.1M-64.2% | -$7.4M-61.4% | -$4.6M-179.5% | $5.8M |
| Interest Expense | $8.6M+189.0% | -$9.7M-17.4% | -$8.3M+6.1% | -$8.8M-50.3% | -$5.8M-1721.5% | -$321K-379.1% | -$67K | N/A | N/A | N/A | $360K+490.2% | $61K | N/A | $292K | N/A |
| Income Tax | $366K-97.6% | $15.0M+3080.5% | $473K-81.3% | $2.5M-82.4% | $14.3M+117.6% | $6.6M+422.5% | -$2.0M | $0 | $0 | $0 | $0 | $0+100.0% | -$1.4M-155.1% | $2.5M+13.9% | $2.2M |
| Net Income | $110K-99.6% | $29.1M+157.8% | -$50.4M+4.6% | -$52.9M+1.1% | -$53.4M-440.5% | $15.7M+219.0% | -$13.2M+0.5% | -$13.3M-436.1% | $3.9M+141.4% | -$9.5M+27.5% | -$13.2M+48.6% | -$25.6M-8715.5% | $297K-99.6% | $66.9M+13151.7% | $505K |
| EPS (Diluted) | $0.00-99.6% | $0.49+150.5% | -$0.97+27.8% | -$1.34+1.5% | -$1.36-440.0% | $0.40+217.6% | -$0.34+2.9% | -$0.35-418.2% | $0.11+142.3% | -$0.26+18.8% | -$0.32+44.8% | -$0.58-5900.0% | $0.01 | $1.48+14700.0% | $0.01 |
NTPIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $473.2M+4.3% | $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+5.3% | $248.8M-8.4% | $271.5M-26.2% | $367.8M-25.6% | $494.4M-22.3% | $636.0M+39.0% | $457.7M |
| Current Assets | $108.5M+2.0% | $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-17.8% | $207.2M-10.9% | $232.5M-29.8% | $331.0M-26.0% | $447.5M-18.6% | $550.0M+85.1% | $297.2M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $184.2M-11.2% | $207.4M-2.5% | $212.8M+209.7% | $68.7M-56.5% | $157.8M+33.2% | $118.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $30.5M-34.7% | $46.7M+76.2% | $26.5M |
| Accounts Receivable | $3.3M-44.8% | $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 | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Total Liabilities | $291.5M+3.6% | $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+42.3% | $12.5M+110.6% | $5.9M-88.4% | $50.8M-61.2% | $131.0M-52.0% | $273.3M+101.6% | $135.5M |
| Current Liabilities | $87.9M-23.8% | $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+42.3% | $12.5M+110.6% | $5.9M-88.4% | $50.8M-61.2% | $131.0M-51.8% | $271.9M+102.7% | $134.2M |
| Long-Term Debt | $170.4M+26.5% | $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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $181.7M+5.4% | $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+3.4% | $236.3M-11.0% | $265.6M-16.2% | $317.0M-12.8% | $363.4M+0.2% | $362.8M+12.6% | $322.2M |
| Retained Earnings | -$138.3M+0.1% | -$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-100.4% | $6.6M | N/A | N/A | $71.2M-4.7% | $74.8M+115.3% | $34.7M |
NTPIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$23.9M+79.2% | -$114.9M-255.7% | -$32.3M-166.1% | -$12.1M+81.6% | -$65.8M+49.5% | -$130.4M-67.7% | -$77.8M-61.0% | -$48.3M-2238.5% | $2.3M+143.4% | -$5.2M+40.7% | -$8.8M+15.2% | -$10.4M-112.6% | $82.0M-25.3% | $109.8M+2163.4% | -$5.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.1M-84.2% | $13.4M+2448.0% | $525K+430.3% | $99K-69.1% | $320K-91.2% | $3.7M-93.7% | $58.4M-2.4% | $59.9M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$50.4M-353.5% | -$11.1M-93.9% | -$5.7M+35.4% | -$8.9M+16.8% | -$10.7M-113.6% | $78.4M+52.7% | $51.3M+178.7% | -$65.2M |
| Investing Cash Flow | $10.6M-65.6% | $30.8M+1812.8% | $1.6M | N/A | $103.6M+169.8% | -$148.4M-421.2% | $46.2M+218.0% | -$39.2M-162.5% | $62.6M+241.9% | -$44.1M-216.1% | $38.0M-73.1% | $141.2M+200.6% | -$140.4M-109.8% | -$66.9M+32.7% | -$99.4M |
| Financing Cash Flow | $27.7M+446.9% | -$8.0M-166.6% | $12.0M-13.0% | $13.8M-76.9% | $59.6M-68.9% | $192.0M+92.1% | $99.9M+1611.6% | -$6.6M-96.9% | -$3.4M+43.1% | -$5.9M+92.2% | -$75.9M-500.8% | $18.9M+157.6% | -$32.9M-689.7% | -$4.2M+53.5% | -$9.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.6M+2.9% | $10.3M+249.7% | $2.9M-9.1% | $3.2M-9.8% | $3.6M-86.8% | $27.1M+116.0% | $12.5M+40.0% | $9.0M |
| Share Buybacks | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6.3M-83.0% | $36.7M+109.0% | $17.6M | N/A | N/A | N/A |
NTPIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7%-17.2pp | 42.9%+35.4pp | 7.5%-32.5pp | 40.0%-20.1pp | 60.1%-1.5pp | 61.6%+7.3pp | 54.3%-30.9pp | 85.2%-14.8pp | 100.0%+29.5pp | 70.5%+35.9pp | 34.5%-19.6pp | 54.2%+54.1pp | 0.0%0.0pp | 0.0%-5.9pp | 5.9% |
| Operating Margin | -20.8%+46.1pp | -67.0%-16.4pp | -50.6%-19.2pp | -31.4%-47.7pp | 16.4%-13.0pp | 29.4% | -584.6% | -4218.1% | -410.5% | -262.8% | -430.9% | -519.0% | -0.9%-0.2pp | -0.7%-1.8pp | 1.1% |
| Net Margin | 0.2%-99.6pp | 99.9%+160.5pp | -60.6% | -105.5% | -85.7%-107.7pp | 22.0% | -444.9% | -2688.4% | 213.1% | -380.1% | -441.8% | -1093.0% | 0.0%-9.8pp | 9.9%+9.8pp | 0.1% |
| Return on Equity | 0.1%-16.9pp | 16.9%+57.6pp | -40.6%-1.4pp | -39.2%-12.8pp | -26.4%-32.7pp | 6.3%+12.4pp | -6.1%-0.3pp | -5.8%-7.4pp | 1.6%+5.6pp | -4.0%+0.9pp | -5.0%+3.1pp | -8.1%-8.1pp | 0.1%-18.4pp | 18.4%+18.3pp | 0.2% |
| Return on Assets | 0.0%-6.4pp | 6.4%+15.2pp | -8.8%-0.9pp | -7.9%-0.9pp | -7.0%-9.2pp | 2.2%+5.3pp | -3.1%+1.1pp | -4.2%-5.7pp | 1.5%+5.3pp | -3.8%+1.0pp | -4.9%+2.1pp | -7.0%-7.0pp | 0.1%-10.5pp | 10.5%+10.4pp | 0.1% |
| Current Ratio | 1.23+0.3x | 0.920.0x | 0.89-0.1x | 1.01-0.2x | 1.18+0.3x | 0.87-0.4x | 1.250.0x | 1.29-8.3x | 9.61-7.0x | 16.63-22.7x | 39.30+32.8x | 6.51+3.1x | 3.42+1.4x | 2.02-0.2x | 2.22 |
| Debt-to-Equity | 0.94+0.2x | 0.78-0.4x | 1.180.0x | 1.22+0.3x | 0.91+0.4x | 0.49+0.1x | 0.440.0x | 0.40+0.3x | 0.070.0x | 0.050.0x | 0.02-0.1x | 0.16-0.2x | 0.36-0.4x | 0.75+0.3x | 0.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10226.2% | -600.6% | -228.7% | -298.2% | -456.2% | 9.2%+1.6pp | 7.6%+20.4pp | -12.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Where Nam Tai Property Ranks
Frequently Asked Questions
What is Nam Tai Property's annual revenue?
Nam Tai Property (NTPIF) reported $48.0M in total revenue for fiscal year 2025. This represents a 64.5% 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 64.5% year-over-year, from $29.2M to $48.0M in fiscal year 2025.
Is Nam Tai Property profitable?
Yes, Nam Tai Property (NTPIF) reported a net income of $110K in fiscal year 2025, with a net profit margin of 0.2%.
What is Nam Tai Property's EBITDA?
Nam Tai Property (NTPIF) had EBITDA of -$5.4M in fiscal year 2025, 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 25.7% in fiscal year 2025, 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 -20.8% in fiscal year 2025, 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 0.2% in fiscal year 2025, 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 0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nam Tai Property's operating cash flow?
Nam Tai Property (NTPIF) recorded an outflow of $23.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nam Tai Property's total assets?
Nam Tai Property (NTPIF) had $473.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nam Tai Property's current ratio?
Nam Tai Property (NTPIF) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is Nam Tai Property's debt-to-equity ratio?
Nam Tai Property (NTPIF) had a debt-to-equity ratio of 0.94 as of fiscal year 2025, 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 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nam Tai Property's Altman Z-Score?
Nam Tai Property (NTPIF) has an Altman Z-Score of 0.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nam Tai Property's earnings high quality?
Nam Tai Property (NTPIF) reported $110K of net income while operations used $23.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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.
Can Nam Tai Property cover its interest payments?
Nam Tai Property (NTPIF) reported an operating loss of $10.0M against $8.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.