Company Information

  

Address: 116 MAIN STREET
2ND FLOOR 
City: ROAD TOWN, TORTOLA 
State:  
Zip Code: 00000 
Telephone: 8675527490666 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

We are a real estate developer. We hold two parcels of land located in Guangming and Gushu, Shenzhen, China. We are converting these two parcels of land that formerly housed the manufacturing facilities of our prior businesses into high-tech research and development centers, Nam Tai Inno Park and Nam Tai Inno City, respectively. We expect our principal income in the future will be derived from rental income from these research and development centers. Nam Tai Property Inc. is a corporation registered in the British Virgin Islands and listed on the New York Stock Exchange (Symbol: "NTP"). Formerly known as Nam Tai Electronics, Inc., we were founded in 1975 and moved our electronics manufacturing facilities to China in 1980 to take advantage of lower overhead costs, lower material costs and competitive labor rates available. We relocated to Shenzhen, China in order to capitalize on the significant opportunities offered in southern China.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.13NA95.77
12/20170.11NA114.09
12/2016-0.26NAN/E
12/2015-0.31NAN/E
12/2014-0.120.020N/E
12/20130.90NA7.93

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.07
Net Inc/Total Assets0.02Total Liab/Inv Cap0.07
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.07
Pretax Inc/Net Sales2.13Interest Coverage RatioNA
Net Inc/Net Sales2.13Curr Debt/EquityNA
Cash Flow/Net Sales1.22LTD/EquityNA
SG&A/NetSales5.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio9.61
Inventory TurnoverNACurrent Ratio9.61
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap0.01Inv/Curr AssetsNA
Net Sales/PP&E0.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1.85 1.77 1.03 1.27
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 9.45 8.36 13.86 13.42
Operating Income -7.60 -6.59 -12.83 -12.15
Interest Exp 0.00 0.00 0.36 0.06
Pretax Income 3.94 -9.53 -13.16 -25.59
Other Income 11.54 -2.94 0.04 -13.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.94 -9.53 -13.16 -25.59

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 165.17 184.18 207.35 298.06
Receivables - Total NA NA 1.40 4.29
Inventories - Total NA NA NA NA
Total Current Assets 170.27 207.19 232.48 330.96
Net Property, Plant & Equipment 36.98 3.74 3.59 25.95
Total Assets 262.08 248.80 271.48 367.75
Liabilities        
Accounts Payable 17.72 12.46 5.92 10.63
Debt in Current Liabilities NA NA NA 40.00
Total Current Liabilities 17.72 12.46 5.92 50.80
Long-Term Debt NA NA NA NA
Total Liabilities 17.72 12.46 5.92 50.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.38 0.36 0.37 0.43
Retained Earnings -0.02 6.61 26.34 42.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 244.36 236.35 265.57 316.95
Total Liabilities and Stockholders' Equity 262.08 248.80 271.48 367.75

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2.26 -5.21 -8.78 -10.36
Net Cash Provided by Investing Activities 62.62 -44.12 38.01 141.24
Net Cash Provided by Financing Activities -3.36 -5.91 -75.94 18.95

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.070.300.90
12/20141.27-25.59-0.12
12/20151.03-13.16-0.31
12/20161.77-9.53-0.26
12/20171.853.940.11
Growth Rates128.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18479,20424.50




Report Date : 7/9/2018

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