| 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% | |
41 Neutral | HK$311.06M | ― | -34.31% | ― | -63.41% | 77.97% | |
41 Neutral | $271.13M | -0.01 | ― | ― | -45.56% | -191.99% | |
41 Neutral | €519.53M | -0.06 | ― | ― | -64.27% | -19.76% | |
41 Neutral | HK$220.89M | >-0.01 | ― | ― | -62.71% | -16.95% | |
38 Underperform | HK$281.13M | -0.02 | ― | ― | -60.50% | -103.48% | |
35 Underperform | HK$440.72M | ― | ― | ― | 10.59% | -190.65% |
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.
Times China Holdings reported a significant decline in its financial performance for the first half of 2025, with contracted sales dropping by 33.1% and revenue decreasing by 62.8% compared to the same period in 2024. The company also recorded a loss of RMB3,417.9 million, marking a 20.7% increase from the previous year. Despite these challenges, Times China managed to effectively control costs and expenditures during this period.
Times China Holdings Limited has issued a profit warning, indicating an expected net loss between RMB3.3 billion and RMB3.6 billion for the first half of 2025, compared to a net loss of RMB3.02 billion in the same period of 2024. This increased loss is attributed to a weak real estate market affecting revenue and profit margins, higher finance costs due to decreased interest capitalization rates, and increased impairment provisions for property projects.
Times China Holdings Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will hold a meeting on August 29, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market perception and investor relations.
Times China Holdings Limited, a company incorporated in the Cayman Islands, has announced the adjournment of a winding-up petition hearing. The High Court has rescheduled the hearing to 19 January 2026 following a consensual application by the company and the petitioner. 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 seven months ending July 31, 2025, reporting aggregated contracted sales of approximately RMB3,202 million and a contracted gross floor area of about 256,000 square meters. In July 2025 alone, contracted sales amounted to RMB332 million with a gross floor area of 29,000 square meters. The data provided is preliminary and subject to change, and investors are advised to exercise caution when relying on this information.
Times China Holdings Limited announced that the High Court has sanctioned its proposed restructuring scheme for offshore debts, with the effective date occurring on 30 July 2025. This development marks a significant step in the company’s efforts to manage its financial obligations, potentially impacting its market positioning and providing reassurance to stakeholders about its financial stability.