Times Neighborhood Holdings Limited (HKG:9928)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
0.00 (0.00%)
Oct 22, 2026, 11:29 AM HKT

HKG:9928 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5852,4962,3892,4712,6062,720
Revenue Growth
3.57%4.48%-3.34%-5.17%-4.18%54.67%
Gross Profit
508.68496.04487.78515.71555.89742.06
Operating Income
28.9140.1944.78163.92-182.8431.83
Net Income
18.5217.094.7-201.76-213.63308
Earnings Per Share
0.020.020.00-0.21-0.220.31
EPS Growth
8.36%263.88%---27.09%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0701,1441,072918.74810.36814.33
Total Debt
43.1238.8910.128.6414.2122.33
Net Cash (Debt)
1,0271,1051,062910.1796.15792
Net Cash Growth
-7.08%4.05%16.66%14.31%0.52%-28.09%
Net Cash Per Share
1.051.121.080.930.810.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.88117.81193.43138.2673.1854.68
Capital Expenditures
-11.89-12.85-17.04-11.52-11.26-21.25
Free Cash Flow
22.99104.97176.38126.7461.9233.43
Free Cash Flow Growth
-78.09%-40.49%39.17%104.66%85.25%-51.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.68%19.88%20.42%20.87%21.33%27.28%
Operating Margin
1.12%1.61%1.87%6.63%-7.01%15.88%
Pretax Margin
1.31%1.00%0.67%-7.12%-9.53%16.32%
Profit Margin
0.72%0.69%0.20%-8.16%-8.20%11.33%
FCF Margin
0.89%4.21%7.38%5.13%2.38%1.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
11.91%9.89%8.81%5.08%2.41%2.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6027.8985.49--7.54
Forward PE
-3.663.663.085.024.28
P/FCF Ratio
17.394.542.283.6614.5069.43
PS Ratio
0.150.190.170.190.350.85