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China Ting Group Holdings Limited
(3398)
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Rating:50Neutral
Price Target:
HK$0.08
â–˛(40.00% Upside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weak financial performance—multi-year losses, declining 2025 revenue, and negative operating/free cash flow—despite a balance sheet that is only moderately levered. Technical indicators provide some offset with the stock trading above key shorter-term averages and showing moderately positive momentum, but valuation remains unattractive/unclear due to a negative P/E.
Positive Factors
Moderate leverage and equity support
Although leverage has risen, debt remains moderate rather than extreme, while a sizable equity base provides some balance-sheet support. This gives the company more capacity to manage operating volatility and fund restructuring than a highly indebted apparel manufacturer would have.
Negative Factors
Persistent multi-year losses
Five consecutive years of operating and net losses indicate that weak profitability is structural rather than a single-period setback. With the 2025 net margin still around negative 8.6%, the company lacks a demonstrated earnings base to fund growth or absorb further pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and equity support
Although leverage has risen, debt remains moderate rather than extreme, while a sizable equity base provides some balance-sheet support. This gives the company more capacity to manage operating volatility and fund restructuring than a highly indebted apparel manufacturer would have.
Read all positive factors
China Ting Group Holdings Limited (3398) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$176.38M
Dividend Yield3.31%
Average Volume (3M)284.93K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth-8.62%
EPS Growth59.01%
CountryHK
Employees4,450
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.08
Shares Outstanding2,099,817,900
10 Day Avg. Volume24,800
30 Day Avg. Volume284,933
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.08
P/FCF Ratio-1.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
China Ting Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| 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
Positive
0.06
Price Trends
0.08
Positive
0.10
Negative
0.08
Positive
Market Momentum
<0.01
Negative
57.16
Neutral
37.98
Neutral
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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 37.98 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$47.53B | 10.73 | 22.96% | 7.33% | 8.08% | 12.13% | |
80 Outperform | HK$11.16B | 9.93 | 36.49% | 6.05% | 12.46% | 13.93% | |
71 Outperform | HK$3.39B | 5.93 | 11.18% | 9.19% | 20.57% | 16.02% | |
62 Neutral | HK$535.19M | 3.66 | 5.83% | 6.58% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$176.38M | -1.04 | -11.70% | 3.31% | -8.62% | 59.01% | |
48 Neutral | HK$862.48M | 19.50 | 2.55% | 1.97% | 5.77% | 22.13% |
* Consumer Cyclical Sector Average
HK:3398
China Ting Group Holdings Limited
0.09
-0.01
-12.24%
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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 ed...
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 los...
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 Chairm...
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.