Hong Kong · Delayed Price · Currency is HKD Times China Holdings Statistics
Total Valuation
HKG:1233 has a market cap or net worth of HKD 167.57 million. The enterprise value is 40.78 billion.
| Market Cap | 167.57M |
| Enterprise Value | 40.78B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 6.29% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.68 |
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 | 43.81 |
| 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) | 5.90% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 8.48M |
| Employee Count | 942 |
| 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 -61.54% in the last 52 weeks. The beta is 1.11, so HKG:1233's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 10,795,691 |
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 | -4.49 |
| Working Capital | -3.65B |
Cash Flow
In the last 12 months, operating cash flow was 732.20 million and capital expenditures 223,968, giving a free cash flow of 732.43 million.
| Operating Cash Flow | 732.20M |
| Capital Expenditures | 223,968 |
| Depreciation & Amortization | 70.36M |
| Net Borrowing | -916.18M |
| Free Cash Flow | 732.43M |
| FCF Per Share | 0.24 |
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 | 28.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.17% |
| Shareholder Yield | -69.17% |
| Earnings Yield | 4,767.83% |
| FCF Yield | 437.08% |
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
HKG:1233 has an Altman Z-Score of -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |