Times China Holdings Limited (HKG:1233)

Times China Holdings Statistics

Total Valuation

HKG:1233 has a market cap or net worth of HKD 169.29 million. The enterprise value is 45.40 billion.

Market Cap	169.29M
Enterprise Value	45.40B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1233 has 2.92 billion shares outstanding. The number of shares has increased by 20.91% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	+20.91%
Shares Change (QoQ)	+41.82%
Owned by Insiders (%)	45.83%
Owned by Institutions (%)	5.36%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-198.33
EV / Sales	12.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.09%
Return on Invested Capital (ROIC)	-69.20%
Return on Capital Employed (ROCE)	-317.55%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	3.55M
Profits Per Employee	-218,213
Employee Count	1,202
Asset Turnover	0.04
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:1233 has paid 139.42 million in taxes.

Income Tax	139.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.55% in the last 52 weeks. The beta is 1.84, so HKG:1233's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-75.55%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	3,809,456

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 3.73 billion and -228.91 million in losses. Loss per share was -0.09.

Revenue	3.73B
Gross Profit	-14.55B
Operating Income	-19.24B
Pretax Income	-110.75M
Net Income	-228.91M
EBITDA	-19.15B
EBIT	-19.24B
Loss Per Share	-0.09

Balance Sheet

The company has 459.46 million in cash and 36.98 billion in debt, with a net cash position of -36.52 billion or -12.51 per share.

Cash & Cash Equivalents	459.46M
Total Debt	36.98B
Net Cash	-36.52B
Net Cash Per Share	-12.51
Equity (Book Value)	-8.71B
Book Value Per Share	-5.85
Working Capital	-12.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-516.04%
Pretax Margin	-2.97%
Profit Margin	-6.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-20.91%
Shareholder Yield	-20.91%
Earnings Yield	-135.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1