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Total Valuation
Times Neighborhood Holdings Ltd. has a market cap or net worth of HK$461.69M. The enterprise value is -HK$689.65M.
Market CapHK$461.69M
Enterprise Value-HK$689.65M
Share Statistics
Times Neighborhood Holdings Ltd. has 985,672,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,672,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Times Neighborhood Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee546.98K
Profits Per Employee5.45K
Employee Count4,563
Asset Turnover0.94
Inventory Turnover1.37K
Valuation Ratios
The current PE Ratio of Times Neighborhood Holdings Ltd. is 20.8. Times Neighborhood Holdings Ltd.’s PEG ratio is 0.11.
PE Ratio20.8
PS Ratio0.19
PB Ratio0.35
Price to FCF4.64
Price to Operating Cash Flow5.66
PEG Ratio0.11
Income Statement
In the last 12 months, Times Neighborhood Holdings Ltd. had revenue of 2.50B and earned 17.09M in profits. Earnings per share was 0.02.
Revenue2.50B
Gross Profit496.04M
Operating Income29.20M
Pretax Income24.88M
Net Income17.09M
EBITDA110.29M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 68.13M and capital expenditures -11.86M, giving a free cash flow of 56.27M billion.
Operating Cash Flow68.13M
Free Cash Flow56.27M
Free Cash Flow per Share0.06
Dividends & Yields
Times Neighborhood Holdings Ltd. pays an annual dividend of HK$0.055, resulting in a dividend yield of 11.96%
Dividend Per ShareHK$0.055
Dividend Yield11.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-2.34%
50-Day Moving Average0.49
200-Day Moving Average0.49
Relative Strength Index (RSI)44.45
Average Volume (3m)729.80K
Important Dates
Times Neighborhood Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Times Neighborhood Holdings Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 3.21%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-9.95
Interest Coverage Ratio53.28
Taxes
In the past 12 months, Times Neighborhood Holdings Ltd. has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate0.16
Enterprise Valuation
Times Neighborhood Holdings Ltd. EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -6.04.
EV to Sales-0.25
EV to EBITDA-5.63
EV to Free Cash Flow-6.04
EV to Operating Cash Flow-5.27
Balance Sheet
Times Neighborhood Holdings Ltd. has HK$1.11B in cash and marketable securities with HK$43.12M in debt, giving a net cash position of HK$1.07B billion.
Cash & Marketable SecuritiesHK$1.11B
Total DebtHK$43.12M
Net CashHK$1.07B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 19.68%, with operating margin of 1.17%, and net profit margin of 0.68%.
Gross Margin19.68%
Operating Margin1.17%
Pretax Margin1.00%
Net Profit Margin0.68%
EBITDA Margin4.42%
EBIT Margin1.61%
Analyst Forecast
The average price target for Times Neighborhood Holdings Ltd. 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 Forecast9.07%
EPS Growth Forecast-21.33%