New Times Corporation Limited (HKG:0166)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0010 (3.13%)
Jul 31, 2026, 4:08 PM HKT
New Times Corporation Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,928 | 14,928 | 10,868 | 26,150 | 20,913 | 11,167 |
Revenue Growth | 22.55% | 37.35% | -58.44% | 25.04% | 87.28% | 121.81% |
Gross Profit Gross Profit Growth | -66.6 | -66.6 | -174.4 | -17 | 421.4 | 90.66 |
Operating Income Operating Income Growth | -154.8 | -154.8 | -256.5 | -125.3 | 290.5 | -19.19 |
Net Income Net Income Growth | -777.3 | -777.3 | -87.4 | -150.5 | 285.9 | 329.4 |
Earnings Per Share EPS Growth | -0.09 | -0.09 | -0.01 | -0.02 | 0.03 | 0.04 |
EPS Growth | - | - | - | - | -13.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy upstream and industrial park development Energy upstream and industrial park development Growth | 200.7 | 200.7 | 241.3 | 533.3 | 1,003 | 259.63 |
Precious metals refinery and trading Precious metals refinery and trading Growth | 14,727 | 14,727 | 10,627 | 25,617 | 19,911 | 10,907 |
Total Total Growth | 14,928 | 14,928 | 10,868 | 26,150 | 20,913 | 11,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 441.6 | 441.6 | 517.7 | 832.1 | 907.1 | 642.57 |
Total Debt Total Debt Growth | 21.4 | 21.4 | 23.9 | 22 | 29.1 | 30.98 |
Net Cash (Debt) Net Cash Growth | 420.2 | 420.2 | 493.8 | 810.1 | 878 | 611.58 |
Net Cash Growth | -12.70% | -14.90% | -39.05% | -7.73% | 43.56% | -3.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -65.7 | -65.7 | -209.5 | 11.3 | 536.4 | 99.21 |
Capital Expenditures CapEx Growth | -30.3 | -30.3 | -90.5 | -76.4 | -208.3 | -7.97 |
Free Cash Flow Free Cash Flow Growth | -96 | -96 | -300 | -65.1 | 328.1 | 91.25 |
Free Cash Flow Growth | - | - | - | - | 259.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.45% | -0.45% | -1.60% | -0.07% | 2.02% | 0.81% |
Operating Margin | -1.04% | -1.04% | -2.36% | -0.48% | 1.39% | -0.17% |
Pretax Margin | -0.99% | -0.99% | -0.51% | -0.61% | 1.44% | 3.08% |
Profit Margin | -5.21% | -5.21% | -0.80% | -0.58% | 1.37% | 2.95% |
FCF Margin | -0.64% | -0.64% | -2.76% | -0.25% | 1.57% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 2.99 | 1.65 |
Forward PE | - | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 |
P/FCF Ratio | - | - | - | - | 2.60 | 5.95 |
PS Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 |