China Ting Group Holdings Limited (HKG:3398)

Hong Kong · Delayed Price · Currency is HKD

0.0800

+0.0070 (9.59%)

Oct 2, 2026, 2:06 PM HKT

China Ting Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,567	1,636	1,605	1,663	1,758	1,609
Revenue Growth	-4.22%	1.89%	-3.47%	-5.39%	9.23%	4.33%
Gross Profit	328.32	314.99	290.39	317.45	299.8	133.88
Operating Income	-177.15	-117.66	-230.58	-242.54	-166.52	-341.78
Net Income	-174.2	-140.59	-481.43	-361.53	-151.68	-333.3
Earnings Per Share	-0.08	-0.07	-0.23	-0.17	-0.07	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail	598.43	650.22	584.6	605.51	503.64	451.74
OEM	1,040	1,246	1,260	1,084	1,234	1,132
Property Investment	93.52	100.98	102.38	63.26	70.44	47.42
Inter-Segment	-165.18	-361.34	-341.9	-90.13	-49.79	-22.17
Total	1,567	1,636	1,605	1,663	1,758	1,609

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	327.17	333.83	247.58	407.82	638.04	880.5
Total Debt	906.71	808.38	653.92	448.49	413.17	276.15
Net Cash (Debt)	-579.54	-474.55	-406.33	-40.67	224.88	604.35
Net Cash Growth	-	-	-	-	-62.79%	35.89%
Net Cash Per Share	-0.28	-0.23	-0.19	-0.02	0.11	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-64.2	-46.53	-133.09	19.26	25.38	-155.81
Capital Expenditures	-43.83	-71.27	-287.15	-295.84	-286.83	-138.5
Free Cash Flow	-108.03	-117.8	-420.24	-276.58	-261.45	-294.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.96%	19.26%	18.09%	19.09%	17.05%	8.32%
Operating Margin	-11.31%	-7.19%	-14.36%	-14.58%	-9.47%	-21.24%
Pretax Margin	-17.58%	-12.70%	-28.16%	-17.21%	-7.79%	-19.40%
Profit Margin	-11.12%	-8.60%	-29.99%	-21.74%	-8.63%	-20.71%
FCF Margin	-6.90%	-7.20%	-26.18%	-16.63%	-14.87%	-18.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.11	0.08	0.19	0.35	0.39	0.40