China Ting Group Holdings Limited (HK:3398)
:3398
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China Ting Group Holdings Limited
(3398)
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Rating:52Neutral
Price Target:
HK$0.11
▲(75.00% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance (multi-year losses and negative free cash flow, with recent operating cash flow deterioration) despite some improvement in 2025. Technicals are a meaningful offset, with the stock above major moving averages and supported by positive MACD, while valuation remains constrained by a negative P/E and no dividend yield data.
Positive Factors
Balance-sheet cushion
A sizable equity base relative to assets provides a persistent capital buffer that reduces insolvency risk and supports continued operations while losses persist. This structural cushion improves the company's ability to absorb shocks and access incremental financing over months.
Negative Factors
Multi-year unprofitability
Sustained operating and net losses across five years erode retained earnings and limit reinvestment capacity. Persistent unprofitability undermines return generation, hampers ability to build reserves, and raises the bar for structural turnaround over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet cushion
A sizable equity base relative to assets provides a persistent capital buffer that reduces insolvency risk and supports continued operations while losses persist. This structural cushion improves the company's ability to absorb shocks and access incremental financing over months.
Read all positive factors
China Ting Group Holdings Limited (3398) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$247.78M
Dividend YieldN/A
Average Volume (3M)42.73K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth1.89%
EPS Growth70.78%
CountryHK
Employees4,392
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.07
Shares Outstanding2,099,817,900
10 Day Avg. Volume79,400
30 Day Avg. Volume42,733
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.08
P/FCF Ratio-1.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Ting Group Holdings Limited Business Overview & Revenue Model
Company Description
China Ting Group Holdings Limited, an investment holding company, manufactures, sells, trades, exports, and retails garments and branded fashion apparels in Mainland China, North America, European Union, Hong Kong, and internationally. It operates...
How the Company Makes Money
null...
China Ting Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64B | 1.61B | 1.66B | 1.76B | 1.61B |
| Gross Profit | 314.99M | 290.39M | 317.44M | 228.35M | 74.70M |
| EBITDA | -123.47M | -213.79M | -214.08M | -11.30M | -196.54M |
| Net Income | -140.59M | -481.43M | -361.53M | -151.68M | -333.30M |
Balance Sheet | |||||
| Total Assets | 3.27B | 3.28B | 3.41B | 3.66B | 3.99B |
| Cash, Cash Equivalents and Short-Term Investments | 192.60M | 153.50M | 324.00M | 552.92M | 769.79M |
| Total Debt | 808.38M | 653.92M | 448.49M | 413.17M | 276.15M |
| Total Liabilities | 1.73B | 1.71B | 1.40B | 1.30B | 1.27B |
| Stockholders Equity | 1.51B | 1.56B | 1.99B | 2.33B | 2.68B |
Cash Flow | |||||
| Free Cash Flow | -117.28M | -420.24M | -276.58M | -254.06M | -288.71M |
| Operating Cash Flow | -46.01M | -133.09M | 19.26M | 35.48M | -150.22M |
| Investing Cash Flow | -49.19M | -219.29M | -240.20M | -283.81M | 341.44M |
| Financing Cash Flow | 130.36M | 196.39M | 37.19M | 43.16M | -33.21M |
China Ting Group Holdings Limited Technical Analysis
Positive
0.06
Price Trends
0.10
Positive
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Positive
59.80
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3398, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3398.
China Ting Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$8.85B | 8.16 | 38.78% | 6.92% | 6.62% | 11.13% | |
78 Outperform | HK$4.18B | 7.24 | 10.39% | 8.21% | 11.68% | 9.03% | |
78 Outperform | HK$43.83B | 10.10 | 21.66% | 6.15% | 5.52% | 3.94% | |
62 Neutral | HK$723.83M | 5.27 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$247.78M | -1.76 | -9.21% | ― | 1.89% | 70.78% | |
49 Neutral | HK$855.80M | 24.42 | 2.26% | 1.28% | -8.69% | 11.46% |
* Consumer Cyclical Sector Average
HK:3398
China Ting Group Holdings Limited
0.12
0.02
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China Ting Group Holdings Limited Corporate Events
China Ting Wins Strong Shareholder Backing at 2026 AGM
May 29, 2026
China Ting Group Holdings Limited reported that all resolutions at its 29 May 2026 annual general meeting were passed by poll, with shareholders approving the 2025 audited financial statements and re-electing two executive directors, Mr. Ting Man ...
China Ting Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issue Authority
Apr 29, 2026
China Ting Group Holdings Limited has convened its annual general meeting for 29 May 2026 in Hangzhou, where shareholders will review the audited financial statements and the reports of directors and the auditor for the year ended 31 December 2025...
China Ting Narrows Annual Loss as Fashion Retail Growth Offsets OEM Weakness
Mar 31, 2026
China Ting Group reported revenue of HK$1,635.7 million for the year ended 31 December 2025, a slight increase from 2024, driven by a 12.1% rise in its fashion retail business that offset softer OEM and property investment contributions. The group...
China Ting Sets Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 19, 2026
China Ting Group Holdings Limited has announced that its board of directors will convene on 31 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The meeting will also consider the publicatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.