Times China Holdings Limited (HKG:1233)

Times China Holdings Statistics

Total Valuation

HKG:1233 has a market cap or net worth of HKD 277.44 million. The enterprise value is 63.88 billion.

Market Cap	277.44M
Enterprise Value	63.88B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1233 has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.64%
Owned by Institutions (%)	2.45%
Float	764.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.19
P/OCF Ratio	0.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.88

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	39.08
Interest Coverage	-3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-689.46%
Revenue Per Employee	8.47M
Profits Per Employee	-15.52M
Employee Count	1,449
Asset Turnover	0.09
Inventory Turnover	0.33

Taxes

Income Tax	-404.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.15% in the last 52 weeks. The beta is 1.94, so HKG:1233's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-66.15%
50-Day Moving Average	0.16
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	2,715,681

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:1233 had revenue of HKD 10.18 billion and -18.66 billion in losses. Loss per share was -8.88.

Revenue	10.18B
Gross Profit	-8.31B
Operating Income	-10.63B
Pretax Income	-19.53B
Net Income	-18.66B
EBITDA	-10.56B
EBIT	-10.63B
Loss Per Share	-8.88

Balance Sheet

The company has 670.57 million in cash and 55.62 billion in debt, giving a net cash position of -54.95 billion or -26.15 per share.

Cash & Cash Equivalents	670.57M
Total Debt	55.62B
Net Cash	-54.95B
Net Cash Per Share	-26.15
Equity (Book Value)	-12.76B
Book Value Per Share	-10.19
Working Capital	-18.66B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -4.58 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-4.58M
Free Cash Flow	1.42B
FCF Per Share	0.68

Margins

Gross margin is -81.68%, with operating and profit margins of -104.50% and -183.35%.

Gross Margin	-81.68%
Operating Margin	-104.50%
Pretax Margin	-191.94%
Profit Margin	-183.35%
EBITDA Margin	-103.78%
EBIT Margin	-104.50%
FCF Margin	13.99%

Dividends & Yields

HKG:1233 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6,725.62%
FCF Yield	513.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1233 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	3