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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	155	264	935	546	3,174	7,480
Market Cap Growth	-68.80%	-71.77%	71.15%	-82.78%	-57.57%	-64.27%
Enterprise Value	45,384	63,870	64,723	66,380	85,767	76,600
Last Close Price	0.05	0.10	0.45	0.26	1.51	3.77
PE Ratio	-	-	-	-	-	1.87
Forward PE	-	2.78	2.78	2.78	1.01	1.05
PS Ratio	0.04	0.07	0.07	0.02	0.12	0.14
PB Ratio	-0.02	-0.03	-0.11	0.05	0.14	0.14
P/TBV Ratio	-	-	-	1.23	0.51	0.32
P/FCF Ratio	-	-	0.66	0.12	-	52.99
P/OCF Ratio	-	-	0.66	0.12	-	47.25
PEG Ratio	-	-	-	-	-	0.17
EV/Sales Ratio	12.17	17.13	4.64	2.87	3.11	1.43
EV/EBITDA Ratio	-	-	-	-	-	6.88
EV/EBIT Ratio	-	-	-	-	-	6.98
EV/FCF Ratio	-	-	45.51	14.20	-	542.65
Debt / Equity Ratio	-4.24	-4.24	-6.57	4.74	2.85	1.33
Debt / EBITDA Ratio	-	-	-	-	-	6.22
Debt / FCF Ratio	-	-	38.66	11.89	-	492.48
Net Debt / Equity Ratio	-4.19	-4.19	-6.46	4.57	2.71	0.98
Net Debt / EBITDA Ratio	-1.91	-1.91	-5.39	-32.84	-35.66	4.62
Net Debt / FCF Ratio	-	-	38.03	11.48	-103.63	364.49
Asset Turnover	0.04	0.04	0.13	0.16	0.14	0.22
Inventory Turnover	0.44	0.44	0.38	0.29	0.27	0.38
Quick Ratio	0.06	0.06	0.06	0.08	0.08	0.26
Current Ratio	0.82	0.82	0.90	1.09	1.05	1.43
Return on Equity (ROE)	-	-	-1209.29%	-28.46%	-30.54%	12.11%
Return on Assets (ROA)	-14.09%	-14.09%	-5.67%	-0.73%	-0.58%	2.87%
Return on Invested Capital (ROIC)	-69.20%	-50.89%	-18.59%	-2.39%	-2.06%	6.13%
Return on Capital Employed (ROCE)	-317.50%	-317.50%	-84.10%	-4.60%	-4.40%	10.00%
Earnings Yield	-147.92%	-86.69%	-1889.88%	-908.53%	-351.32%	53.50%
FCF Yield	-	-	152.05%	855.74%	-18.50%	1.89%
Payout Ratio	-	-	-	-	-	32.34%
Buyback Yield / Dilution	-20.91%	-20.91%	-	-0.59%	-6.49%	-1.05%
Total Shareholder Return	-20.91%	-20.91%	-	-0.59%	-6.49%	-1.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.