New Times Corporation Statistics

Total Valuation

HKG:0166 has a market cap or net worth of HKD 375.90 million. The enterprise value is -118.00 million.

Market Cap	375.90M
Enterprise Value	-118.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0166 has 8.74 billion shares outstanding.

Current Share Class	8.74B
Shares Outstanding	8.74B
Shares Change (YoY)	n/a
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	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.39

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.

Current Ratio	3.69
Quick Ratio	3.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-9.37

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-12.32%
Return on Invested Capital (ROIC)	-16.76%
Return on Capital Employed (ROCE)	-25.26%
Revenue Per Employee	81.32M
Profits Per Employee	-652,239
Employee Count	134
Asset Turnover	6.97
Inventory Turnover	1,180.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.36, so HKG:0166's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-48.81%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	275,623

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 10.90 billion and -87.40 million in losses. Loss per share was -0.01.

Revenue	10.90B
Gross Profit	-199.30M
Operating Income	-308.40M
Pretax Income	-86.20M
Net Income	-87.40M
EBITDA	-191.20M
EBIT	-308.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 517.70 million in cash and 23.90 million in debt, giving a net cash position of 493.80 million or 0.06 per share.

Cash & Cash Equivalents	517.70M
Total Debt	23.90M
Net Cash	493.80M
Net Cash Per Share	0.06
Equity (Book Value)	1.06B
Book Value Per Share	0.12
Working Capital	554.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.50 million and capital expenditures -90.50 million, giving a free cash flow of -300.00 million.

Operating Cash Flow	-209.50M
Capital Expenditures	-90.50M
Free Cash Flow	-300.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -1.83%, with operating and profit margins of -2.83% and -0.80%.

Gross Margin	-1.83%
Operating Margin	-2.83%
Pretax Margin	-0.79%
Profit Margin	-0.80%
EBITDA Margin	-1.75%
EBIT Margin	-2.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.25%
FCF Yield	-79.81%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a