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China Ting Group Holdings Limited (HK:3398)
:3398
RESEARCH TOOLSreports
Total Valuation
China Ting Group Holdings Limited has a market cap or net worth of HK$218.38M. The enterprise value is HK$701.27M.
Market CapHK$218.38M
Enterprise ValueHK$701.27M
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 -0.31 and return on invested capital (ROIC) is -19.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee317.89K
Profits Per Employee-86.06K
Employee Count5,050
Asset Turnover0.49
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of China Ting Group Holdings Limited is ―. China Ting Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.19
Price to FCF―
Price to Operating Cash Flow-5.40
PEG Ratio―
Income Statement
In the last 12 months, China Ting Group Holdings Limited had revenue of 1.61B and earned -481.43M in profits. Earnings per share was -0.23.
Revenue1.61B
Gross Profit290.39M
Operating Income-434.60M
Pretax Income-452.07M
Net Income-481.43M
EBITDA-213.79M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -40.44M and capital expenditures -189.08M, giving a free cash flow of -229.52M billion.
Operating Cash Flow-40.44M
Free Cash Flow-229.52M
Free Cash Flow per Share-0.11
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-23.08%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)33.03
Average Volume (3m)61.20K
Important Dates
China Ting Group Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2024
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 06, 2017
Financial Position
China Ting Group Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 41.92%
Current Ratio0.99
Quick Ratio0.48
Debt to Market Cap2.00
Net Debt to EBITDA-2.40
Interest Coverage Ratio-19.42
Taxes
In the past 12 months, China Ting Group Holdings Limited has paid 32.63M in taxes.
Income Tax32.63M
Effective Tax Rate-0.07
Enterprise Valuation
China Ting Group Holdings Limited EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -1.94.
EV to Sales0.51
EV to EBITDA-3.81
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-6.11
Balance Sheet
China Ting Group Holdings Limited has HK$247.58M in cash and marketable securities with HK$653.92M in debt, giving a net cash position of HK$406.33M billion.
Cash & Marketable SecuritiesHK$247.58M
Total DebtHK$653.92M
Net CashHK$406.33M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 18.09%, with operating margin of -27.07%, and net profit margin of -29.99%.
Gross Margin18.09%
Operating Margin-27.07%
Pretax Margin-28.16%
Net Profit Margin-29.99%
EBITDA Margin-13.32%
EBIT Margin-14.89%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.47%
EPS Growth Forecast-33.16%