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Times China Holdings Ltd. (HK:1233)
:1233

Times China Holdings (1233) AI Stock Analysis

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HK

Times China Holdings

(OTC:1233)

Rating:24Underperform
Price Target:
Times China Holdings is currently experiencing significant financial challenges, with declining revenues, negative profitability, and a weak balance sheet. The technical indicators are bearish, and the valuation metrics do not provide much appeal. The company's financial instability and poor market momentum are critical concerns for investors.

Times China Holdings (1233) vs. iShares MSCI Hong Kong ETF (EWH)

Times China Holdings Business Overview & Revenue Model

Company DescriptionTimes China Holdings Limited, an investment holding company, operates as a property developer in the People's Republic of China. The company operates through Property Development, Urban Redevelopment Business, and Property Leasing segments. The Property Development segment develops and sells residential and commercial properties. The Urban Redevelopment Business segment is involved in the sale of land held for development and other related activities. The Property Leasing segment engages in the development, leasing, and sub-leasing of commercial properties owned by the company or independent third parties. The company also provides money lending and consulting management services. As of 31 December 2021, it had total land reserves of approximately 19.9 million sq.m. The company was formerly known as Times Property (Holdings) Co., Limited and changed its name to Times China Holdings Limited in February 2018. Times China Holdings Limited was founded in 1999 and is headquartered in Guangzhou, the People's Republic of China.
How the Company Makes MoneyTimes China Holdings makes money primarily through the sale of residential and commercial properties developed by the company. The revenue model is driven by the development and sale of high-demand real estate projects in strategic locations, especially within the Greater Bay Area. The company also earns income from property management services, which include managing residential communities and commercial properties, offering services that enhance living conditions and maintain property value. Additionally, Times China Holdings may engage in strategic partnerships to expand its development capabilities and leverage resources, contributing to its revenue growth.

Times China Holdings Financial Statement Overview

Summary
Times China Holdings is facing severe financial difficulties marked by declining revenues, negative profitability, and deteriorating balance sheet strength. The company's negative equity and poor cash flow generation underscore the challenges in maintaining financial stability and operational viability.
Income Statement
20
Very Negative
The income statement reflects a significant decline in revenue and profitability. The company experienced steep declines in total revenue from 2021 to 2024, leading to negative gross and net profit margins in 2024. The EBIT and EBITDA margins have also turned negative, indicating substantial operational challenges.
Balance Sheet
15
Very Negative
The balance sheet shows a troubling financial position with negative stockholders' equity in 2024, driven by accumulated losses. The debt-to-equity ratio is not meaningful due to negative equity, indicating potential solvency issues. The company’s liabilities exceed its assets, highlighting financial instability.
Cash Flow
10
Very Negative
The cash flow statement highlights significant cash flow challenges. Operating cash flow fell to zero in 2024, and free cash flow also plummeted, reflecting poor cash generation from operations. The company's inability to generate positive free cash flow is concerning for its liquidity management.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
13.11B21.01B24.42B43.64B38.58B
Gross Profit
-7.23B161.62M3.36B12.05B11.10B
EBIT
-8.02B-914.93M-7.96B9.90B9.70B
EBITDA
-9.88B-2.47B-7.62B10.12B10.51B
Net Income Common Stockholders
-16.61B-4.51B-9.62B4.75B4.94B
Balance SheetCash, Cash Equivalents and Short-Term Investments
840.48M1.73B2.74B14.72B33.53B
Total Assets
88.54B121.11B149.93B198.39B191.50B
Total Debt
51.66B49.96B50.28B56.63B64.80B
Net Debt
50.82B48.23B47.54B41.92B31.26B
Total Liabilities
96.41B110.45B130.02B155.74B155.62B
Stockholders Equity
-16.42B633.38M5.75B19.26B18.78B
Cash FlowFree Cash Flow
0.004.22B-546.33M78.90M1.14B
Operating Cash Flow
0.004.25B-510.64M128.97M1.31B
Investing Cash Flow
0.0056.45M1.57B-22.32B-7.75B
Financing Cash Flow
0.00-5.31B-13.05B3.41B14.30B

Times China Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.19
Price Trends
50DMA
0.23
Negative
100DMA
0.27
Negative
200DMA
0.31
Negative
Market Momentum
MACD
-0.01
Positive
RSI
33.27
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1233, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1233.

Times China Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
24
Underperform
$390.94M-3320.67%-38.81%-263.64%
€37.98M-280.53%
DE3ZH
€40.24M-42.12%
DEFT7
€45.09M
20
Underperform
HK$379.06M
-55.88%-10.72%
20
Underperform
HK$358.57M-465.56%-33.54%-100.40%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1233
Times China Holdings
0.19
-0.08
-30.74%
DE:MKU0
Peking University Resources Holdings Co. Ltd.
0.01
-0.04
-80.00%
DE:3ZH
Zhongliang Holdings Group Company Limited
0.02
0.01
100.00%
DE:FT7
Fantasia Holdings Group Co. Ltd.
0.01
0.00
0.00%
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.06
-0.05
-45.45%
HK:3301
Ronshine China Holdings Ltd.
0.21
0.05
31.25%

Times China Holdings Corporate Events

Times China Holdings Announces Adjournment of Convening Hearing
Apr 11, 2025

Times China Holdings Limited announced the adjournment of a convening hearing related to a proposed restructuring scheme. The High Court of Hong Kong has rescheduled the hearing to 27 May 2025, and the company plans to keep shareholders and investors informed of any significant developments. Stakeholders are advised to exercise caution when dealing with the company’s securities.

Times China Holdings Reports Q1 2025 Contracted Sales
Apr 9, 2025

Times China Holdings Limited announced that its aggregated contracted sales for the first quarter of 2025 reached approximately RMB1,250 million, covering a gross floor area of about 114,000 square meters. In March 2025 alone, the company’s contracted sales were approximately RMB320 million. These figures are preliminary and unaudited, intended for investor reference, and may differ from future audited financial statements. Stakeholders are advised to exercise caution when interpreting this data.

Times China Holdings Faces Significant Financial Losses in 2024
Mar 31, 2025

Times China Holdings reported a significant financial downturn for the year ending December 31, 2024, with contracted sales dropping by 34.4% and revenue decreasing by 37.6% compared to the previous year. The company faced an annual loss of RMB16,870.9 million, marking a 288.3% increase from last year, despite efforts to control costs and expenses. The company managed to deliver over 30 projects with nearly 15,000 units during the year, indicating ongoing operational activity despite financial challenges.

Times China Holdings Projects Significant Increase in 2024 Losses
Mar 28, 2025

Times China Holdings Limited has issued a profit warning, projecting a significant increase in net loss for the year ending December 31, 2024, estimated between RMB16.0 billion and RMB17.5 billion, compared to a net loss of RMB4.51 billion in 2023. This anticipated increase is attributed to a decrease in revenue and gross profit margins due to a weak real estate market in China, alongside increased impairments on property projects and other assets.

Times China Holdings Schedules Board Meeting for Annual Results
Mar 18, 2025

Times China Holdings Limited has announced a board meeting scheduled for March 31, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant for the company’s operational transparency and financial planning, potentially impacting shareholder returns and market positioning.

Times China Holdings Reports RMB650 Million in January Sales
Feb 10, 2025

Times China Holdings Limited reported unaudited contracted sales of approximately RMB650 million for January 2025, covering a gross floor area of around 71,000 square meters. This preliminary data serves as a reference for investors, highlighting the company’s sales performance for the month, although it may differ from future audited figures due to reporting uncertainties.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.