China Ting Group Holdings Limited (3398) Stock Statistics & Valuation Metrics

China Ting Group Holdings Limited has a market cap or net worth of HKD 191.08M. The enterprise value is HKD 994.33M.

Market Cap

HKD 191.08M

Enterprise Value

HKD 994.33M

China Ting Group Holdings Limited has 2,099,817,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,099,817,900

Owned by Insiders

―

Owned by Institutions

―

China Ting Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-8.21%

Return on Capital Employed (ROCE)

-0.11

Revenue Per Employee

367.56K

Profits Per Employee

-31.59K

Employee Count

4,450

Asset Turnover

0.50

Inventory Turnover

2.14

The current PE Ratio of China Ting Group Holdings Limited is -1.10. China Ting Group Holdings Limited’s PEG ratio is -0.04.

PE Ratio

-1.10

PS Ratio

0.12

PB Ratio

0.13

Price to FCF

-1.78

Price to Operating Cash Flow

-3.00

PEG Ratio

-0.04

In the last 12 months, China Ting Group Holdings Limited had revenue of 1.64B and earned -140.59M in profits. Earnings per share was -0.07.

Revenue

1.64B

Gross Profit

314.99M

Operating Income

-206.78M

Pretax Income

-207.70M

Net Income

-140.59M

EBITDA

-123.47M

Earnings Per Share (EPS)

-0.07

In the last 12 months, operating cash flow was -63.69M and capital expenditures -43.83M, giving a free cash flow of -107.51M billion.

Operating Cash Flow

-63.69M

Free Cash Flow

-107.51M

Free Cash Flow per Share

-0.05

China Ting Group Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-56.26%

Earnings Yield

-91.16%

Beta

0.03

52-Week Price Change

9.64%

50-Day Moving Average

0.08

200-Day Moving Average

0.09

Relative Strength Index (RSI)

60.47

Average Volume (3m)

228.44K

China Ting Group Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Sep 06, 2017

China Ting Group Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of 53.42%

Current Ratio

0.96

Quick Ratio

0.50

Debt to Market Cap

6.23

Net Debt to EBITDA

-5.10

Interest Coverage Ratio

-7.75

In the past 12 months, China Ting Group Holdings Limited has paid 78.35M in taxes.

Income Tax

78.35M

Effective Tax Rate

-0.38

China Ting Group Holdings Limited EV to EBITDA ratio is -8.48, with an EV/FCF ratio of -8.68.

EV to Sales

0.60

EV to EBITDA

-8.48

EV to Free Cash Flow

-8.68

EV to Operating Cash Flow

-14.64

China Ting Group Holdings Limited has HKD 180.93M in cash and marketable securities with HKD 906.71M in debt, giving a net cash position of -HKD 725.77M billion.

Cash & Marketable Securities

HKD 180.93M

Total Debt

HKD 906.71M

Net Cash

-HKD 725.77M

Net Cash Per Share

-HKD 0.35

Tangible Book Value Per Share

HKD 0.71

Gross margin is 20.96%, with operating margin of -16.81%, and net profit margin of -11.12%.

Gross Margin

20.96%

Operating Margin

-16.81%

Pretax Margin

-17.58%

Net Profit Margin

-11.12%

EBITDA Margin

-7.02%

EBIT Margin

-12.36%

The average price target for China Ting Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.62%

EPS Growth Forecast

59.01%

Smart Score

―

AI Score

46