Times Neighborhood Holdings Limited (HKG:9928)

HKG:9928 Statistics

Total Valuation

HKG:9928 has a market cap or net worth of HKD 491.16 million. The enterprise value is -575.77 million.

Market Cap	491.16M
Enterprise Value	-575.77M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:9928 has 982.32 million shares outstanding.

Current Share Class	982.32M
Shares Outstanding	982.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	4.62%
Float	486.42M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	2.92
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	119.92

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 12.15%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	12.15%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	14.08%
Revenue Per Employee	593,017
Profits Per Employee	6,717
Employee Count	4,534
Asset Turnover	0.95
Inventory Turnover	1,099.63

Taxes

In the past 12 months, HKG:9928 has paid 11.99 million in taxes.

Income Tax	11.99M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 1.82, so HKG:9928's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+17.24%
50-Day Moving Average	0.57
200-Day Moving Average	0.55
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	623,844

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:9928 had revenue of HKD 2.69 billion and earned 30.45 million in profits. Earnings per share was 0.03.

Revenue	2.69B
Gross Profit	527.04M
Operating Income	77.01M
Pretax Income	44.99M
Net Income	30.45M
EBITDA	135.38M
EBIT	77.01M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.15 billion in cash and 9.32 million in debt, with a net cash position of 1.14 billion or 1.16 per share.

Cash & Cash Equivalents	1.15B
Total Debt	9.32M
Net Cash	1.14B
Net Cash Per Share	1.16
Equity (Book Value)	1.61B
Book Value Per Share	1.56
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 179.12 million and capital expenditures -11.00 million, giving a free cash flow of 168.12 million.

Operating Cash Flow	179.12M
Capital Expenditures	-11.00M
Free Cash Flow	168.12M
FCF Per Share	0.17

Margins

Gross margin is 19.60%, with operating and profit margins of 2.86% and 1.13%.

Gross Margin	19.60%
Operating Margin	2.86%
Pretax Margin	1.67%
Profit Margin	1.13%
EBITDA Margin	5.04%
EBIT Margin	2.86%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.04
Dividend Yield	8.09%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	212.80%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	6.20%
FCF Yield	34.23%

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
Graham Upside

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:9928 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6