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Times China Holdings Ltd. (HK:1233)
:1233
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Times China Holdings (1233) Stock Statistics & Valuation Metrics

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Total Valuation

Times China Holdings has a market cap or net worth of HK$195.29M. The enterprise value is HK$38.86B.
Market CapHK$195.29M
Enterprise ValueHK$38.86B

Share Statistics

Times China Holdings has 3,004,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,004,511,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Times China Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -21.18%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-21.18%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee3.19M
Profits Per Employee-94.87K
Employee Count1,049
Asset Turnover0.05
Inventory Turnover0.53

Valuation Ratios

The current PE Ratio of Times China Holdings is <0.1. Times China Holdings’s PEG ratio is 0.01.
PE Ratio<0.1
PS Ratio0.07
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF0.24
Price to Operating Cash Flow1.25
PEG Ratio0.01

Income Statement

In the last 12 months, Times China Holdings had revenue of 3.35B and earned -205.70M in profits. Earnings per share was -0.08.
Revenue3.35B
Gross Profit-13.07B
Operating Income-13.75B
Pretax Income-99.52M
Net Income-205.70M
EBITDA-16.92B
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 183.82M and capital expenditures 138.23K, giving a free cash flow of 183.96M billion.
Operating Cash Flow183.82M
Free Cash Flow183.96M
Free Cash Flow per Share0.06

Dividends & Yields

Times China Holdings pays an annual dividend of HK$0.092, resulting in a dividend yield of 4.04%
Dividend Per ShareHK$0.092
Dividend Yield4.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.83
52-Week Price Change-57.24%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)70.62
Average Volume (3m)19.90M

Important Dates

Times China Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Times China Holdings as a current ratio of 0.19, with Debt / Equity ratio of -237.31%
Current Ratio0.19
Quick Ratio-1.25
Debt to Market Cap129.45
Net Debt to EBITDA-1.90
Interest Coverage Ratio-6.80

Taxes

In the past 12 months, Times China Holdings has paid 125.29M in taxes.
Income Tax125.29M
Effective Tax Rate-1.26

Enterprise Valuation

Times China Holdings EV to EBITDA ratio is -1.92, with an EV/FCF ratio of 33.69.
EV to Sales9.67
EV to EBITDA-1.92
EV to Free Cash Flow33.69
EV to Operating Cash Flow33.62

Balance Sheet

Times China Holdings has HK$1.08B in cash and marketable securities with HK$27.58B in debt, giving a net cash position of -HK$26.50B billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$27.58B
Net Cash-HK$26.50B
Net Cash Per Share-HK$8.82
Tangible Book Value Per Share-HK$3.13

Margins

Gross margin is -564.78%, with operating margin of -410.38%, and net profit margin of -6.14%.
Gross Margin-564.78%
Operating Margin-410.38%
Pretax Margin-2.97%
Net Profit Margin-6.14%
EBITDA Margin-504.90%
EBIT Margin-507.09%

Analyst Forecast

The average price target for Times China Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.22%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―