Times China Holdings Statistics

Total Valuation

HKG:1233 has a market cap or net worth of HKD 390.94 million. The enterprise value is 63.58 billion.

Market Cap	390.94M
Enterprise Value	63.58B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 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 (%)	61.44%
Owned by Institutions (%)	2.57%
Float	810.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.27
P/OCF Ratio	0.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	4.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.71

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	38.66
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -1,209.29% and return on invested capital (ROIC) is -11.33%.

Return on Equity (ROE)	-1,209.29%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-11.33%
Return on Capital Employed (ROCE)	-84.15%
Revenue Per Employee	9.63M
Profits Per Employee	-12.20M
Employee Count	1,449
Asset Turnover	0.13
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 1.93, so HKG:1233's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-35.86%
50-Day Moving Average	0.23
200-Day Moving Average	0.31
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	812,412

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 13.95 billion and -17.68 billion in losses. Loss per share was -8.41.

Revenue	13.95B
Gross Profit	-7.69B
Operating Income	-10.12B
Pretax Income	-18.27B
Net Income	-17.68B
EBITDA	-10.03B
EBIT	-10.12B
Loss Per Share	-8.41

Full Income Statement

Balance Sheet

The company has 894.41 million in cash and 54.98 billion in debt, giving a net cash position of -54.09 billion or -25.73 per share.

Cash & Cash Equivalents	894.41M
Total Debt	54.98B
Net Cash	-54.09B
Net Cash Per Share	-25.73
Equity (Book Value)	-8.37B
Book Value Per Share	-8.31
Working Capital	-8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -3.36 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-3.36M
Free Cash Flow	1.42B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is -55.14%, with operating and profit margins of -72.55% and -126.69%.

Gross Margin	-55.14%
Operating Margin	-72.55%
Pretax Margin	-130.97%
Profit Margin	-126.69%
EBITDA Margin	-71.92%
EBIT Margin	-72.55%
FCF Margin	10.19%

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	-4,521.49%
FCF Yield	363.77%

Dividend Details

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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a