China Ting Group Holdings Limited (HK:3398)
:3398
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Total Valuation
China Ting Group Holdings Limited has a market cap or net worth of HK$218.38M. The enterprise value is HK$843.41M.
Market CapHK$218.38M
Enterprise ValueHK$843.41M
Share Statistics
China Ting Group Holdings Limited has 2,099,817,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,099,817,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ting Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.21%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.21%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee323.89K
Profits Per Employee-27.84K
Employee Count5,050
Asset Turnover0.50
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of China Ting Group Holdings Limited is ―. China Ting Group Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.08
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-1.06
Price to Operating Cash Flow-4.74
PEG Ratio0.01
Income Statement
In the last 12 months, China Ting Group Holdings Limited had revenue of 1.64B and earned -140.59M in profits. Earnings per share was -0.07.
Revenue1.64B
Gross Profit314.99M
Operating Income-206.78M
Pretax Income-207.70M
Net Income-140.59M
EBITDA-123.47M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -46.01M and capital expenditures -71.27M, giving a free cash flow of -117.28M billion.
Operating Cash Flow-46.01M
Free Cash Flow-117.28M
Free Cash Flow per Share-0.06
Dividends & Yields
China Ting Group Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-8.77%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)44.78
Average Volume (3m)42.73K
Important Dates
China Ting Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Ting Group Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of 53.42%
Current Ratio0.96
Quick Ratio0.50
Debt to Market Cap6.39
Net Debt to EBITDA-5.10
Interest Coverage Ratio-7.75
Taxes
In the past 12 months, China Ting Group Holdings Limited has paid 78.35M in taxes.
Income Tax78.35M
Effective Tax Rate-0.38
Enterprise Valuation
China Ting Group Holdings Limited EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -6.42.
EV to Sales0.46
EV to EBITDA-6.10
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-16.37
Balance Sheet
China Ting Group Holdings Limited has HK$192.60M in cash and marketable securities with HK$808.38M in debt, giving a net cash position of -HK$615.78M billion.
Cash & Marketable SecuritiesHK$192.60M
Total DebtHK$808.38M
Net Cash-HK$615.78M
Net Cash Per Share-HK$0.29
Tangible Book Value Per ShareHK$0.73
Margins
Gross margin is 19.26%, with operating margin of -12.64%, and net profit margin of -8.60%.
Gross Margin19.26%
Operating Margin-12.64%
Pretax Margin-12.70%
Net Profit Margin-8.60%
EBITDA Margin-7.55%
EBIT Margin-12.64%
Analyst Forecast
The average price target for China Ting Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.89%
EPS Growth Forecast70.78%