Times Neighborhood Holdings Limited (HKG:9928)

HKG:9928 Statistics

Total Valuation

HKG:9928 has a market cap or net worth of HKD 579.57 million. The enterprise value is -563.99 million.

Market Cap	579.57M
Enterprise Value	-563.99M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 2, 2026

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 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	73.34

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	542,887
Profits Per Employee	3,717
Employee Count	5,116
Asset Turnover	0.95
Inventory Turnover	1,361.34

Taxes

In the past 12 months, HKG:9928 has paid 4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	16.34%

Stock Price Statistics

The stock price has increased by +24.73% in the last 52 weeks. The beta is 1.46, so HKG:9928's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+24.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.55
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	573,188

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 2.78 billion and earned 19.02 million in profits. Earnings per share was 0.02.

Revenue	2.78B
Gross Profit	552.00M
Operating Income	44.72M
Pretax Income	27.69M
Net Income	19.02M
EBITDA	107.84M
EBIT	44.72M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.27 billion in cash and 43.27 million in debt, with a net cash position of 1.23 billion or 1.25 per share.

Cash & Cash Equivalents	1.27B
Total Debt	43.27M
Net Cash	1.23B
Net Cash Per Share	1.25
Equity (Book Value)	1.58B
Book Value Per Share	1.52
Working Capital	1.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.87%, with operating and profit margins of 1.61% and 0.68%.

Gross Margin	19.87%
Operating Margin	1.61%
Pretax Margin	1.00%
Profit Margin	0.68%
EBITDA Margin	3.88%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.06
Dividend Yield	9.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	3.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4