China Ting Group Holdings Limited (3398) AI Stock Analysis

China Ting Group Holdings Limited

(HKEX:3398)

Select Model

Rating:41Neutral

Price Target:HKD 0.08▼(-10.99% Downside)

Action:reiterated

Date:10/30/26

The score is primarily constrained by weak financial performance, including persistent losses and negative cash flow. Mixed technical indicators provide limited support, while the negative P/E ratio and absent dividend yield further weaken the investment profile.

Positive Factors

Improved 2025 profitability trendThe narrowing of losses and modest gross-margin improvement indicate some operational progress in 2025, even though profitability remains negative. If sustained, better cost absorption and margins could reduce earnings volatility and support a gradual path toward breakeven.

Negative Factors

Persistent unprofitabilityFive consecutive years of operating and net losses show that the business has not yet demonstrated durable earnings power. Continued negative margins constrain internal funding, weaken returns on equity, and leave future performance dependent on a successful operational turnaround.

China Ting Group Holdings Limited (3398) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 191.08M
Dividend Yield: ―
Average Volume (3M): 228.44K
Price to Earnings (P/E): -1.1
Beta (1Y): 0.03
Revenue Growth: -8.62%
EPS Growth: 59.01%
Country: Hong Kong
Employees: 4,450
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Manufacturers

China Ting Group Holdings Limited Business Overview & Revenue Model

Company Description

China Ting Group Holdings Limited, an investment holding company, manufactures, sells, trades, exports, and retails garments and branded fashion apparels in Mainland China, North America, European Union, Hong Kong, and internationally. It operates th...

How the Company Makes Money

Publicly verifiable, specific details on China Ting Group Holdings Limited (3398)’s revenue model (e.g., main revenue streams such as garment manufacturing vs. trading/retail, customer/brand concentration, geographic mix, and key partnerships) are nu...

China Ting Group Holdings Limited Financial Statement Overview

Summary

Financial performance is weak overall: revenue declined, net margins remained negative, operating losses persisted, operating cash flow and free cash flow were negative, and leverage increased. Narrowing losses and improving gross margins provide limited stabilization.

Income Statement

28Negative

Balance Sheet

52Neutral

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.57B	1.64B	1.61B	1.66B	1.76B	1.61B
Gross Profit	328.32M	314.99M	290.39M	317.44M	228.35M	74.70M
EBITDA	-110.01M	-123.47M	-128.81M	-214.08M	-11.30M	-196.54M
Net Income	-174.20M	-140.59M	-481.43M	-361.53M	-151.68M	-333.30M
Balance Sheet
Total Assets	3.32B	3.27B	3.28B	3.41B	3.66B	3.99B
Cash, Cash Equivalents and Short-Term Investments	180.93M	192.60M	153.50M	324.00M	552.92M	769.79M
Total Debt	906.71M	808.38M	653.92M	448.49M	413.17M	276.15M
Total Liabilities	1.83B	1.73B	1.71B	1.40B	1.30B	1.27B
Stockholders Equity	1.46B	1.51B	1.56B	1.99B	2.33B	2.68B
Cash Flow
Free Cash Flow	-107.51M	-117.28M	-420.24M	-276.58M	-254.06M	-288.71M
Operating Cash Flow	-63.69M	-46.01M	-133.09M	19.26M	35.48M	-150.22M
Investing Cash Flow	-44.32M	-49.19M	-219.29M	-240.20M	-283.81M	341.44M
Financing Cash Flow	58.91M	130.36M	196.39M	37.19M	43.16M	-33.21M

China Ting Group Holdings Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price0.09

Price Trends

50DMA0.08Positive

100DMA0.09Negative

200DMA0.09Positive

Market Momentum

MACD-0.00Negative

RSI60.47Neutral

STOCH65.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3398, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3398.

China Ting Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:3398 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:3306	91Outperform	HKD 11.32B	9.85	36.49%	6.06%	12.46%	13.93%
HK:3998	74Outperform	HKD 48.69B	10.42	22.96%	7.48%	8.08%	12.13%
HK:1234	69Neutral	HKD 3.13B	5.55	11.18%	9.94%	20.57%	16.02%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2298	60Neutral	HKD 559.32M	3.81	5.83%	6.27%	-1.84%	29.22%
HK:2030	48Neutral	HKD 782.25M	19.20	2.55%	1.98%	5.77%	22.13%
HK:3398	41Neutral	HKD 191.08M	-1.10	-11.70%	―	-8.62%	59.01%

* Consumer Cyclical Sector Average

Performance Comparison

HK:3398 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:3398	China Ting Group Holdings Limited	0.09	0.01	12.35%
HK:3998	Bosideng International Holdings	4.18	-0.32	-7.00%
HK:3306	JNBY Design	22.06	6.29	39.87%
HK:1234	China Lilang Ltd.	2.62	-0.50	-15.97%
HK:2030	Cabbeen Fashion Limited	1.17	-0.34	-22.62%
HK:2298	Cosmo Lady (China) Holdings Co. Ltd.	0.26	-0.08	-23.65%

China Ting Group Holdings Limited Corporate Events

China Ting’s Interim Loss Widens as Revenue and Property Values Decline

Aug 28, 2026

China Ting Group Holdings reported that for the six months ended 30 June 2026, revenue fell 7.7% year-on-year to HK$830 million, with declines across its OEM, fashion retail and property investment segments. The company’s equity per share edged...

China Ting issues profit warning as mainland retail slump widens losses

Aug 25, 2026

China Ting Group Holdings Limited warned that it expects to post a net loss of not more than HKD128.0 million for the six months ended 30 June 2026, almost double the HKD64.4 million loss recorded a year earlier. The board attributed the wider loss m...

China Ting Sets August Board Meeting to Approve Interim Results and Mull Dividend

Aug 18, 2026

China Ting Group Holdings Limited, a Cayman-incorporated company listed in Hong Kong, is governed by a seven-member board comprising four executive directors and three independent non-executive directors. The leadership structure, headed by Chairman...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

China Ting Group Holdings Limited AI Stock Analysis