China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings Statistics

Total Valuation

HKG:3398 has a market cap or net worth of HKD 224.68 million. The enterprise value is 642.91 million.

Market Cap	224.68M
Enterprise Value	642.91M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3398 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 (%)	0.14%
Owned by Institutions (%)	n/a
Float	606.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-10.68

Financial Efficiency

Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-27.11%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-12.30%
Revenue Per Employee	317,892
Profits Per Employee	-95,332
Employee Count	5,050
Asset Turnover	0.48
Inventory Turnover	1.90

Taxes

In the past 12 months, HKG:3398 has paid 32.63 million in taxes.

Income Tax	32.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks. The beta is -0.07, so HKG:3398's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-48.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	70,700

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:3398 had revenue of HKD 1.61 billion and -481.43 million in losses. Loss per share was -0.23.

Revenue	1.61B
Gross Profit	290.39M
Operating Income	-239.01M
Pretax Income	-452.08M
Net Income	-481.43M
EBITDA	-162.80M
EBIT	-239.01M
Loss Per Share	-0.23

Balance Sheet

The company has 247.58 million in cash and 653.92 million in debt, giving a net cash position of -406.33 million or -0.19 per share.

Cash & Cash Equivalents	247.58M
Total Debt	653.92M
Net Cash	-406.33M
Net Cash Per Share	-0.19
Equity (Book Value)	1.57B
Book Value Per Share	0.74
Working Capital	-15.35M

Cash Flow

In the last 12 months, operating cash flow was -133.09 million and capital expenditures -287.15 million, giving a free cash flow of -420.24 million.

Operating Cash Flow	-133.09M
Capital Expenditures	-287.15M
Free Cash Flow	-420.24M
FCF Per Share	-0.20

Margins

Gross margin is 18.09%, with operating and profit margins of -14.89% and -29.99%.

Gross Margin	18.09%
Operating Margin	-14.89%
Pretax Margin	-28.16%
Profit Margin	-29.99%
EBITDA Margin	-10.14%
EBIT Margin	-14.89%
FCF Margin	n/a

Dividends & Yields

HKG:3398 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	-214.27%
FCF Yield	-187.04%

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:3398 has an Altman Z-Score of 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	2