Times Neighborhood Holdings Ltd. (9928N) Stock Statistics & Valuation Metrics
Total Valuation
Times Neighborhood Holdings Ltd. has a market cap or net worth of $1.09B. The enterprise value is -$689.65M.
- Market Cap
- $1.09B
- Enterprise Value
- -$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 Outstanding
- 985,672,700
- 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 Employee
- 546.98K
- Profits Per Employee
- 3,745.343
- Employee Count
- 4,563
- Asset Turnover
- 0.94
- Inventory Turnover
- 1366.34
Valuation Ratios
The current PE Ratio of Times Neighborhood Holdings Ltd. is 20.67. Times Neighborhood Holdings Ltd.’s PEG ratio is -0.62.
- PE Ratio
- 20.67
- PS Ratio
- 0.15
- PB Ratio
- 0.29
- Price to FCF
- 6.82
- Price to Operating Cash Flow
- 5.63
- PEG Ratio
- -0.62
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.
- Revenue
- 2.50B
- Gross Profit
- 496.04M
- Operating Income
- 29.20M
- Pretax Income
- 24.88M
- Net Income
- 17.09M
- EBITDA
- 110.29M
- 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 Flow
- 68.13M
- Free Cash Flow
- 56.27M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Times Neighborhood Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.69%
- Earnings Yield
- 4.85%
Important Dates
Times Neighborhood Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Times Neighborhood Holdings Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 2.90%
- Current Ratio
- 1.77
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.95
- Interest Coverage Ratio
- 53.28
Taxes
In the past 12 months, Times Neighborhood Holdings Ltd. has paid 4.07M in taxes.
- Income Tax
- 4.07M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Times Neighborhood Holdings Ltd. EV to EBITDA ratio is -6.36, with an EV/FCF ratio of -10.33.
- EV to Sales
- -0.22
- EV to EBITDA
- -6.36
- EV to Free Cash Flow
- -10.33
- EV to Operating Cash Flow
- -8.53
Balance Sheet
Times Neighborhood Holdings Ltd. has $1.11B in cash and marketable securities with $43.12M in debt, giving a net cash position of $1.07B billion.
- Cash & Marketable Securities
- $1.11B
- Total Debt
- $43.12M
- Net Cash
- $1.07B
- Net Cash Per Share
- $1.09
- Tangible Book Value Per Share
- $1.29
Margins
Gross margin is 19.68%, with operating margin of 0.79%, and net profit margin of 0.72%.
- Gross Margin
- 19.68%
- Operating Margin
- 0.79%
- Pretax Margin
- 1.31%
- Net Profit Margin
- 0.72%
- EBITDA Margin
- 3.53%
- EBIT Margin
- 1.01%
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 Count
- ―
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- -42.23%
Scores
- Smart Score
- 5
- AI Score
- ―
