Hong Kong · Delayed Price · Currency is HKD New Times Corporation Statistics
Total Valuation
HKG:0166 has a market cap or net worth of HKD 288.48 million. The enterprise value is -275.52 million.
| Market Cap | 288.48M |
| Enterprise Value | -275.52M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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) | 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 | 4.02 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.15 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -34.34%.
| Return on Equity (ROE) | -13.47% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -34.34% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 175.09M |
| Profits Per Employee | -7.91M |
| Employee Count | 97 |
| Asset Turnover | 12.17 |
| Inventory Turnover | 181.10 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.32, so HKG:0166's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 1,062,388 |
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 16.98 billion and -767.10 million in losses. Loss per share was -0.09.
| Revenue | 16.98B |
| Gross Profit | -40.30M |
| Operating Income | -126.90M |
| Pretax Income | -141.90M |
| Net Income | -767.10M |
| EBITDA | -76.90M |
| EBIT | -126.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 582.30 million in cash and 19.50 million in debt, with a net cash position of 562.80 million or 0.06 per share.
| Cash & Cash Equivalents | 582.30M |
| Total Debt | 19.50M |
| Net Cash | 562.80M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 932.30M |
| Book Value Per Share | 0.11 |
| Working Capital | 484.70M |
Cash Flow
In the last 12 months, operating cash flow was 87.30 million and capital expenditures -15.50 million, giving a free cash flow of 71.80 million.
| Operating Cash Flow | 87.30M |
| Capital Expenditures | -15.50M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | -6.70M |
| Free Cash Flow | 71.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -0.24%, with operating and profit margins of -0.75% and -4.52%.
| Gross Margin | -0.24% |
| Operating Margin | -0.75% |
| Pretax Margin | -0.84% |
| Profit Margin | -4.52% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -0.75% |
| FCF Margin | 0.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -265.91% |
| FCF Yield | 24.89% |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |