New Times Corporation Limited (HKG:0166)

New Times Corporation Statistics

Total Valuation

HKG:0166 has a market cap or net worth of HKD 367.15 million. The enterprise value is -114.25 million.

Market Cap	367.15M
Enterprise Value	-114.25M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0166 has 8.74 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	8.74B
Shares Outstanding	8.74B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.01%
Float	2.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.83

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-16.44

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -67.93%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	-13.61%
Return on Invested Capital (ROIC)	-67.93%
Return on Capital Employed (ROCE)	-30.50%
Revenue Per Employee	110.37M
Profits Per Employee	-1.01M
Employee Count	134
Asset Turnover	8.03
Inventory Turnover	56.26

Taxes

Income Tax	-7.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.23, so HKG:0166's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.70%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	2,529,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0166 had revenue of HKD 13.46 billion and -123.60 million in losses. Loss per share was -0.01.

Revenue	13.46B
Gross Profit	-271.20M
Operating Income	-365.00M
Pretax Income	-131.50M
Net Income	-123.60M
EBITDA	-267.80M
EBIT	-365.00M
Loss Per Share	-0.01

Balance Sheet

The company has 502.80 million in cash and 21.50 million in debt, with a net cash position of 481.30 million or 0.06 per share.

Cash & Cash Equivalents	502.80M
Total Debt	21.50M
Net Cash	481.30M
Net Cash Per Share	0.06
Equity (Book Value)	1.02B
Book Value Per Share	0.12
Working Capital	504.60M

Cash Flow

In the last 12 months, operating cash flow was -80.70 million and capital expenditures -57.60 million, giving a free cash flow of -138.30 million.

Operating Cash Flow	-80.70M
Capital Expenditures	-57.60M
Free Cash Flow	-138.30M
FCF Per Share	-0.02

Margins

Gross margin is -2.01%, with operating and profit margins of -2.71% and -0.92%.

Gross Margin	-2.01%
Operating Margin	-2.71%
Pretax Margin	-0.98%
Profit Margin	-0.92%
EBITDA Margin	-1.99%
EBIT Margin	-2.71%
FCF Margin	n/a

Dividends & Yields

HKG:0166 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-33.66%
FCF Yield	-37.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 21, 2011. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 21, 2011
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0166 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 2.

Altman Z-Score	5.57
Piotroski F-Score	2