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 214.18 million. The enterprise value is 712.36 million.

Market Cap	214.18M
Enterprise Value	712.36M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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	0.13
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	-5.07
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-6.86
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	372,416
Profits Per Employee	-32,011
Employee Count	4,392
Asset Turnover	0.50
Inventory Turnover	2.02

Taxes

Income Tax	-78.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	211,300

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 1.64 billion and -140.59 million in losses. Loss per share was -0.07.

Revenue	1.64B
Gross Profit	314.99M
Operating Income	-117.66M
Pretax Income	-207.70M
Net Income	-140.59M
EBITDA	-51.53M
EBIT	-117.66M
Loss Per Share	-0.07

Balance Sheet

The company has 333.83 million in cash and 808.38 million in debt, with a net cash position of -474.55 million or -0.23 per share.

Cash & Cash Equivalents	333.83M
Total Debt	808.38M
Net Cash	-474.55M
Net Cash Per Share	-0.23
Equity (Book Value)	1.54B
Book Value Per Share	0.72
Working Capital	-59.67M

Cash Flow

In the last 12 months, operating cash flow was -46.53 million and capital expenditures -71.27 million, giving a free cash flow of -117.80 million.

Operating Cash Flow	-46.53M
Capital Expenditures	-71.27M
Depreciation & Amortization	76.21M
Net Borrowing	n/a
Free Cash Flow	-117.80M
FCF Per Share	-0.06

Margins

Gross margin is 19.26%, with operating and profit margins of -7.19% and -8.60%.

Gross Margin	19.26%
Operating Margin	-7.19%
Pretax Margin	-12.70%
Profit Margin	-8.60%
EBITDA Margin	-3.15%
EBIT Margin	-7.19%
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	-65.64%
FCF Yield	-55.00%

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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	2