New Times Corporation Limited (HKG:0166)

New Times Corporation Statistics

Total Valuation

HKG:0166 has a market cap or net worth of HKD 305.96 million. The enterprise value is -114.84 million.

Market Cap	305.96M
Enterprise Value	-114.84M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0166 has 8.74 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	8.74B
Shares Outstanding	8.74B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
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	0.02
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.20

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -28.09%.

Return on Equity (ROE)	-13.76%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-28.09%
Return on Capital Employed (ROCE)	-13.82%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	129.81M
Profits Per Employee	-6.76M
Employee Count	115
Asset Turnover	10.94
Inventory Turnover	n/a

Taxes

Income Tax	-6.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.21, so HKG:0166's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	19.58
Average Volume (20 Days)	996,868

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 14.93 billion and -777.30 million in losses. Loss per share was -0.09.

Revenue	14.93B
Gross Profit	-66.60M
Operating Income	-154.80M
Pretax Income	-147.30M
Net Income	-777.30M
EBITDA	-94.00M
EBIT	-154.80M
Loss Per Share	-0.09

Balance Sheet

The company has 441.60 million in cash and 21.40 million in debt, with a net cash position of 420.20 million or 0.05 per share.

Cash & Cash Equivalents	441.60M
Total Debt	21.40M
Net Cash	420.20M
Net Cash Per Share	0.05
Equity (Book Value)	985.00M
Book Value Per Share	0.11
Working Capital	512.30M

Cash Flow

In the last 12 months, operating cash flow was -65.70 million and capital expenditures -30.30 million, giving a free cash flow of -96.00 million.

Operating Cash Flow	-65.70M
Capital Expenditures	-30.30M
Depreciation & Amortization	60.80M
Net Borrowing	-6.10M
Free Cash Flow	-96.00M
FCF Per Share	-0.01

Margins

Gross margin is -0.45%, with operating and profit margins of -1.04% and -5.21%.

Gross Margin	-0.45%
Operating Margin	-1.04%
Pretax Margin	-0.99%
Profit Margin	-5.21%
EBITDA Margin	-0.63%
EBIT Margin	-1.04%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-254.05%
FCF Yield	-31.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4