| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29B | 13.11B | 21.01B | 24.42B | 43.64B | 38.58B |
| Gross Profit | -7.59B | -7.23B | 161.62M | 3.36B | 12.05B | 11.10B |
| EBITDA | -10.09B | -9.88B | -2.47B | -7.62B | 10.12B | 10.51B |
| Net Income | -17.03B | -16.61B | -4.51B | -9.86B | 3.26B | 4.94B |
Balance Sheet | ||||||
| Total Assets | 81.59B | 88.54B | 121.11B | 149.93B | 198.39B | 191.50B |
| Cash, Cash Equivalents and Short-Term Investments | 611.96M | 840.48M | 1.73B | 2.74B | 14.72B | 33.53B |
| Total Debt | 50.76B | 51.66B | 49.96B | 50.28B | 56.63B | 64.80B |
| Total Liabilities | 93.24B | 96.41B | 110.45B | 130.02B | 155.74B | 155.62B |
| Stockholders Equity | -19.54B | -16.42B | 633.38M | 5.75B | 19.26B | 18.78B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.33B | 4.22B | -546.33M | 78.90M | 1.14B |
| Operating Cash Flow | 1.30B | 1.34B | 4.25B | -510.64M | 128.97M | 1.31B |
| Investing Cash Flow | -163.28M | -467.37M | 56.45M | 1.57B | -22.32B | -7.75B |
| Financing Cash Flow | -2.07B | -1.76B | -5.31B | -13.05B | 3.41B | 14.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$506.42M | 0.58 | 260.87% | ― | 82.96% | ― | |
41 Neutral | HK$473.35M | -0.05 | ― | ― | -64.27% | -19.76% | |
40 Underperform | HK$289.99M | -0.16 | -34.31% | ― | -63.41% | 77.97% | |
39 Underperform | HK$287.37M | -0.01 | ― | ― | -45.56% | -191.99% | |
39 Underperform | HK$262.62M | -0.02 | ― | ― | -60.50% | -103.48% | |
38 Underperform | HK$167.88M | >-0.01 | ― | ― | -62.71% | -16.95% |
Times China Holdings Limited has issued an overseas regulatory announcement regarding the restructuring of its offshore debt, as referenced in multiple past announcements. The company has posted a listing document on the Singapore Exchange Securities Trading Limited’s website, which includes information on various financial instruments such as Short Term Notes, Medium Term Notes, Long Term Notes, and Mandatory Convertible Bonds. This move aims to ensure equal information dissemination among investors in Hong Kong, in compliance with the Stock Exchange’s listing rules.
Times China Holdings Limited announced its unaudited operating statistics for the eleven months ending November 2025, reporting aggregated contracted sales of approximately RMB 4,787 million and a contracted gross floor area of about 385,000 square meters. In November alone, the contracted sales were approximately RMB 451 million with a gross floor area of 32,000 square meters. These figures are preliminary and may differ from the audited results due to uncertainties in data collation, and investors are advised to exercise caution.
Times China Holdings Limited announced the successful completion of its offshore debt restructuring, effective as of November 28, 2025. This restructuring involves the discharge of certain liabilities in exchange for new debt instruments issued to creditors, including short, medium, and long-term notes, as well as mandatory convertible bonds. The company also provided an upfront cash consideration and issued consideration shares to creditors who opted for a specific restructuring option. This move is expected to stabilize the company’s financial standing and improve its market position by effectively managing its debt obligations.
Times China Holdings Limited has announced an update regarding the restructuring of its offshore debts, with an expected effective date of November 28, 2025. The company anticipates that all conditions for the restructuring will be met by this date, and it plans to make a further announcement once the restructuring is effective. Stakeholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Times China Holdings Limited announced its unaudited operating statistics for the ten months ending October 31, 2025, reporting aggregated contracted sales of approximately RMB 4,336 million and a contracted gross floor area of about 353,000 square meters. In October alone, the company achieved contracted sales of approximately RMB 403 million with a gross floor area of 36,000 square meters. These figures are preliminary and may differ from future audited financial statements, and investors are advised to exercise caution.
Times China Holdings Limited announced its unaudited operating statistics for the nine months ending September 30, 2025, reporting aggregated contracted sales of approximately RMB 3,933 million and a contracted gross floor area of about 317,000 square meters. In September alone, the company achieved contracted sales of RMB 301 million with a contracted gross floor area of 24,000 square meters. These figures, based on preliminary internal data, may vary from future audited financial statements, and investors are advised to exercise caution.
Times China Holdings has provided a quarterly update on its action plans aimed at resolving a disclaimer of opinion issued by its independent auditor regarding the company’s financial statements for FY2024. The company is actively implementing measures to address uncertainties related to its going concern status, including restructuring its liabilities, seeking new financing sources, accelerating property sales, and enhancing operational efficiency. Recent developments include the sanctioning of a restructuring scheme by the High Court and the extension of key dates to facilitate ongoing financial restructuring efforts.
Times China Holdings Limited has announced an extension of the Longstop Date for its proposed restructuring of offshore debts. The new date has been moved from 30 September 2025 to 31 December 2025, following the requisite consent from Scheme Creditors. This extension allows the company more time to finalize its restructuring plans, which could impact its financial stability and market positioning. All other terms of the restructuring remain unchanged, and further updates will be provided as necessary.
Times China Holdings Limited has announced an extension of the Longstop Date for its proposed restructuring of offshore debts from 30 September 2025 to 31 December 2025. This extension is necessary to allow more time to satisfy outstanding restructuring conditions, as the company does not expect to receive all necessary regulatory approvals by the original deadline. The extension aims to ensure the successful completion of the restructuring process, which remains unchanged in terms of its other conditions.
Times China Holdings Limited announced its unaudited operating statistics for the eight months ending August 31, 2025. The company’s aggregated contracted sales, including joint ventures, amounted to approximately RMB 3,632 million with a contracted gross floor area of about 293,000 square meters. In August 2025 alone, contracted sales reached approximately RMB 430 million with a gross floor area of 37,000 square meters. These figures are preliminary and may differ from future audited financial statements, and investors are advised to exercise caution.