Times China Holdings Limited (HKG:1233)
Hong Kong · Delayed Price · Currency is HKD 0.0460
-0.0020 (-4.17%)
Sep 11, 2026, 4:08 PM HKT
Times China Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,231 | 3,350 | 13,111 | 21,011 | 24,424 | 43,635 |
Revenue Growth | -33.42% | -74.44% | -37.60% | -13.97% | -44.03% | 13.11% |
Gross Profit Gross Profit Growth | -13,166 | -13,074 | -7,229 | 161.62 | 1,883 | 11,666 |
Operating Income Operating Income Growth | -17,341 | -16,990 | -9,512 | -1,589 | -1,629 | 8,944 |
Net Income Net Income Growth | 6,921 | -205.7 | -16,610 | -4,507 | -9,863 | 3,260 |
Earnings Per Share EPS Growth | 1.95 | -0.08 | -7.90 | -2.14 | -4.72 | 1.66 |
EPS Growth | - | - | - | - | - | -34.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | 23.6 | -36.14 | -63.97 | -42.19 | -48.9 | -52.14 |
Property Leasing Property Leasing Growth | 564.23 | 624.78 | 758.71 | 729.84 | 725.73 | 571.68 |
Property Development Property Development Growth | 1,643 | 2,762 | 12,416 | 19,655 | 23,537 | 38,709 |
Total Total Growth | 2,231 | 3,350 | 13,111 | 21,011 | 24,424 | 43,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 403.3 | 412.89 | 840.48 | 1,733 | 2,738 | 14,718 |
Total Debt Total Debt Growth | 27,796 | 33,444 | 51,665 | 50,460 | 56,566 | 56,634 |
Net Cash (Debt) Net Cash Growth | -27,392 | -33,032 | -50,824 | -48,727 | -53,828 | -41,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.70 | -13.00 | -24.18 | -23.18 | -25.76 | -21.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 963.79 | 1,340 | 4,248 | -510.64 | 128.97 |
Capital Expenditures CapEx Growth | - | -2.15 | -3.16 | -3.6 | -8.79 | -13.98 |
Free Cash Flow Free Cash Flow Growth | - | 961.63 | 1,336 | 4,245 | -519.43 | 115 |
Free Cash Flow Growth | - | -28.04% | -68.52% | - | - | -90.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | -55.14% | 0.77% | 7.71% | 26.74% |
Operating Margin | -777.34% | -507.09% | -72.55% | -7.56% | -6.67% | 20.50% |
Pretax Margin | 321.72% | -2.97% | -130.97% | -18.46% | -35.35% | 20.95% |
Profit Margin | 310.23% | -6.14% | -126.70% | -21.45% | -40.38% | 7.47% |
FCF Margin | - | 28.70% | 10.19% | 20.20% | -2.13% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.02 | - | - | - | - | 1.87 |
Forward PE | - | 2.78 | 2.78 | 2.78 | 1.01 | 1.05 |
P/FCF Ratio | - | 0.25 | 0.66 | 0.12 | - | 52.99 |
PS Ratio | 0.05 | 0.07 | 0.07 | 0.02 | 0.12 | 0.14 |