Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4950
+0.0050 (1.02%)
Jul 31, 2026, 2:45 PM HKT

HKG:9928 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4962,4962,3892,4712,6062,720
Revenue Growth
1.72%4.48%-3.34%-5.17%-4.18%54.67%
Gross Profit
496.04496.04487.78515.71555.89742.06
Operating Income
40.1940.1944.78163.92-182.8431.83
Net Income
17.0917.094.7-201.76-213.63308
Earnings Per Share
0.020.020.00-0.21-0.220.31
EPS Growth
-38.51%263.88%---27.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1441,1441,072918.74810.36814.33
Total Debt
38.8938.8910.128.6414.2122.33
Net Cash (Debt)
1,1051,1051,062910.1796.15792
Net Cash Growth
5.96%4.05%16.66%14.31%0.52%-28.09%
Net Cash Per Share
1.121.121.080.930.810.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.81117.81193.43138.2673.1854.68
Capital Expenditures
-12.85-12.85-17.04-11.52-11.26-21.25
Free Cash Flow
104.97104.97176.38126.7461.9233.43
Free Cash Flow Growth
-31.59%-40.49%39.17%104.66%85.25%-51.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.88%19.88%20.42%20.87%21.33%27.28%
Operating Margin
1.61%1.61%1.87%6.63%-7.01%15.88%
Pretax Margin
1.00%1.00%0.67%-7.12%-9.53%16.32%
Profit Margin
0.69%0.69%0.20%-8.16%-8.20%11.33%
FCF Margin
4.21%4.21%7.38%5.13%2.38%1.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0560.0480.0360.0240.0220.047
Dividend Per Share Growth
41.03%33.33%50.00%9.09%-53.19%-33.80%
Dividend Yield
10.93%10.91%10.45%6.30%3.15%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3427.8985.49--7.54
Forward PE
-3.663.663.085.024.28
P/FCF Ratio
4.294.542.283.6614.5069.43
PS Ratio
0.180.190.170.190.350.85