New Times Corporation Limited (HKG:0166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
0.00 (0.00%)
Sep 14, 2026, 10:31 AM HKT

New Times Corporation Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,98314,92810,86826,15020,91311,167
Revenue Growth
13.77%37.35%-58.44%25.04%87.28%121.81%
Gross Profit
-40.3-66.6-174.4-17421.490.66
Operating Income
-126.9-154.8-256.5-125.3290.5-19.19
Net Income
-767.1-777.3-87.4-150.5285.9329.4
Earnings Per Share
-0.09-0.09-0.01-0.020.030.04
EPS Growth
-----13.41%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precious metals refinery and trading
16,77614,72710,62725,61719,91110,907
Upstream Energy and industrial park development
207200.7241.3533.31,003259.63
Total
16,98314,92810,86826,15020,91311,167

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
582.3441.6517.7832.1907.1642.57
Total Debt
19.521.423.92229.130.98
Net Cash (Debt)
562.8420.2493.8810.1878611.58
Net Cash Growth
33.94%-14.90%-39.05%-7.73%43.56%-3.06%
Net Cash Per Share
0.060.050.060.090.100.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--65.7-209.511.3536.499.21
Capital Expenditures
--30.3-90.5-76.4-208.3-7.97
Free Cash Flow
--96-300-65.1328.191.25
Free Cash Flow Growth
----259.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.24%-0.45%-1.60%-0.07%2.02%0.81%
Operating Margin
-0.75%-1.04%-2.36%-0.48%1.39%-0.17%
Pretax Margin
-0.84%-0.99%-0.51%-0.61%1.44%3.08%
Profit Margin
-4.52%-5.21%-0.80%-0.58%1.37%2.95%
FCF Margin
--0.64%-2.76%-0.25%1.57%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.991.65
Forward PE
-92.8692.8692.8692.8692.86
P/FCF Ratio
----2.605.95
PS Ratio
0.020.020.040.020.040.05