Times Neighborhood Holdings Limited (HKG:9928)
0.4950
+0.0050 (1.02%)
Jul 31, 2026, 2:45 PM HKT
HKG:9928 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,496 | 2,496 | 2,389 | 2,471 | 2,606 | 2,720 |
Revenue Growth | 1.72% | 4.48% | -3.34% | -5.17% | -4.18% | 54.67% |
Gross Profit Gross Profit Growth | 496.04 | 496.04 | 487.78 | 515.71 | 555.89 | 742.06 |
Operating Income Operating Income Growth | 40.19 | 40.19 | 44.78 | 163.92 | -182.8 | 431.83 |
Net Income Net Income Growth | 17.09 | 17.09 | 4.7 | -201.76 | -213.63 | 308 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | -0.21 | -0.22 | 0.31 |
EPS Growth | -38.51% | 263.88% | - | - | - | 27.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 1,144 | 1,144 | 1,072 | 918.74 | 810.36 | 814.33 |
Total Debt Total Debt Growth | 38.89 | 38.89 | 10.12 | 8.64 | 14.21 | 22.33 |
Net Cash (Debt) Net Cash Growth | 1,105 | 1,105 | 1,062 | 910.1 | 796.15 | 792 |
Net Cash Growth | 5.96% | 4.05% | 16.66% | 14.31% | 0.52% | -28.09% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 1.12 | 1.08 | 0.93 | 0.81 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 117.81 | 117.81 | 193.43 | 138.26 | 73.18 | 54.68 |
Capital Expenditures CapEx Growth | -12.85 | -12.85 | -17.04 | -11.52 | -11.26 | -21.25 |
Free Cash Flow Free Cash Flow Growth | 104.97 | 104.97 | 176.38 | 126.74 | 61.92 | 33.43 |
Free Cash Flow Growth | -31.59% | -40.49% | 39.17% | 104.66% | 85.25% | -51.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.048 | 0.036 | 0.024 | 0.022 | 0.047 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 26.34 | 27.89 | 85.49 | - | - | 7.54 |
Forward PE | - | 3.66 | 3.66 | 3.08 | 5.02 | 4.28 |
P/FCF Ratio | 4.29 | 4.54 | 2.28 | 3.66 | 14.50 | 69.43 |
PS Ratio | 0.18 | 0.19 | 0.17 | 0.19 | 0.35 | 0.85 |