Hong Kong · Delayed Price · Currency is HKD Times China Holdings Statistics
Total Valuation
HKG:1233 has a market cap or net worth of HKD 137.65 million. The enterprise value is 40.75 billion.
| Market Cap | 137.65M |
| Enterprise Value | 40.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1233 has 2.99 billion shares outstanding. The number of shares has increased by 69.17% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +69.17% |
| Shares Change (QoQ) | +38.57% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 5.23% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 15.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -144.52% |
| Return on Capital Employed (ROCE) | -150.18% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 8.48M |
| Employee Count | 1,049 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:1233 has paid 312.43 million in taxes.
| Income Tax | 312.43M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -71.07% in the last 52 weeks. The beta is 1.60, so HKG:1233's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -71.07% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 28,849,559 |
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 2.58 billion and earned 7.99 billion in profits. Earnings per share was 2.25.
| Revenue | 2.58B |
| Gross Profit | -15.20B |
| Operating Income | -20.02B |
| Pretax Income | 8.29B |
| Net Income | 7.99B |
| EBITDA | -19.95B |
| EBIT | -20.02B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 465.60 million in cash and 32.09 billion in debt, with a net cash position of -31.62 billion or -10.57 per share.
| Cash & Cash Equivalents | 465.60M |
| Total Debt | 32.09B |
| Net Cash | -31.62B |
| Net Cash Per Share | -10.57 |
| Equity (Book Value) | -4.43B |
| Book Value Per Share | -3.25 |
| Working Capital | -3.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 68.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -777.34% |
| Pretax Margin | 321.72% |
| Profit Margin | 310.23% |
| 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 | -69.17% |
| Shareholder Yield | -69.17% |
| Earnings Yield | 5,804.31% |
| 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 | |
| Lynch Upside | |
| 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 | 2 |