This page shows Nam Tai Property (NTPIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
FY2024’s reported profit masked an asset-heavy business still defined by cash burn, high overhead, weak liquidity, and incomplete balance-sheet repair.
Between FY2023 and FY2024, net income flipped from-$50.4M to$29.1M even as the revenue base became smaller. But operating cash flow deteriorated to-$114.9M while operating income stayed negative at-$19.5M , which tells you the bottom-line swing did not come from healthier day-to-day operations or better cash conversion.
The balance sheet posture looks lighter because total liabilities fell to
Gross margin recovered to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nam Tai Property's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nam Tai Property has an operating margin of -20.8%, meaning the company retains $-21 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 up from -67.0% the prior year.
Nam Tai Property's revenue surged 64.5% year-over-year to $48.0M, reflecting rapid business expansion. This strong growth earns a score of 0/100.
Nam Tai Property carries a low D/E ratio of 0.94, meaning only $0.94 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Nam Tai Property's current ratio of 1.23 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Nam Tai Property generates a 0.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is down from 16.9% the prior year.
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.
For every $1 of reported earnings, Nam Tai Property generates $-217.40 in operating cash flow (-$23.9M OCF vs $110K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Nam Tai Property earns $-1.2 in operating income for every $1 of interest expense (-$10.0M vs $8.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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 had 61M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.
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.
NTPIF Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| 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 | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
NTPIF Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| 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 | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.23+0.3 | 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 |
| Debt-to-Equity | 0.94+0.2 | 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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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) generated -$23.9M in operating cash flow during fiscal year 2025, representing cash generated from 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 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) has an earnings quality ratio of -217.40x, 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.
Can Nam Tai Property cover its interest payments?
Nam Tai Property (NTPIF) has an interest coverage ratio of -1.2x, 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.
How financially healthy is Nam Tai Property?
Nam Tai Property (NTPIF) scores 18 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.