Times China Holdings Limited (HKG:1233)

Times China Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	477	935	546	3,174	7,480	20,933
Market Cap Growth	71.15%	71.15%	-82.78%	-57.57%	-64.27%	-30.63%
Enterprise Value	63,664	64,723	66,380	85,767	76,600	72,066
Last Close Price	0.23	0.45	0.26	1.51	3.77	9.91
PE Ratio	-	-	-	-	1.87	3.57
Forward PE	-	2.78	2.78	1.01	1.05	2.69
PS Ratio	0.03	0.07	0.02	0.12	0.14	0.46
PB Ratio	-0.06	-0.11	0.05	0.14	0.14	0.49
P/TBV Ratio	-	-	1.23	0.51	0.32	0.95
P/FCF Ratio	-	-	0.12	-	52.99	14.97
P/OCF Ratio	-	-	0.12	-	47.25	13.48
PEG Ratio	-	-	-	-	0.17	0.48
EV/Sales Ratio	4.56	4.64	2.87	3.11	1.43	1.57
EV/EBITDA Ratio	-	-	-	-	6.88	7.54
EV/EBIT Ratio	-	-	-	-	6.98	7.66
EV/FCF Ratio	-	-	14.20	-	542.65	51.52
Debt / Equity Ratio	-6.57	-6.57	5.21	2.85	1.33	1.81
Debt / EBITDA Ratio	-	-	-	-	6.22	7.97
Debt / FCF Ratio	-	-	13.09	-	492.48	55.02
Asset Turnover	0.13	0.13	0.16	0.14	0.22	0.22
Inventory Turnover	0.38	0.38	0.29	0.27	0.38	0.39
Quick Ratio	0.06	0.06	0.08	0.08	0.26	0.45
Current Ratio	0.90	0.90	1.09	1.05	1.43	1.54
Return on Equity (ROE)	-1209.29%	-1209.29%	-28.46%	-30.54%	12.11%	14.99%
Return on Assets (ROA)	-5.96%	-5.96%	-0.73%	-0.58%	2.87%	2.81%
Return on Capital (ROIC)	-11.35%	-11.35%	-1.39%	-1.16%	5.59%	5.16%
Return on Capital Employed (ROCE)	-	-	-	-	10.00%	9.50%
Earnings Yield	-3704.84%	-1889.88%	-908.53%	-351.32%	53.50%	28.03%
FCF Yield	-	-	855.74%	-18.50%	1.89%	6.68%
Dividend Yield	-	-	-	-	-	9.19%
Payout Ratio	-	-	-	-	32.34%	33.19%
Buyback Yield / Dilution	-	-	-0.59%	-6.49%	-1.05%	-1.85%
Total Shareholder Return	-	-	-0.59%	-6.49%	-1.05%	7.34%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.