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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market
9928
Times Neighborhood Holdings Ltd.
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Times Neighborhood Holdings Ltd. (9928) Financial Statements

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Times Neighborhood Holdings Ltd. Financial Overview

Times Neighborhood Holdings Ltd.'s market cap is currently HK$569.75M. The company's EPS TTM is HK$0.0124; its P/E ratio is 27.88; and it has a dividend yield of 7.09%. Times Neighborhood Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.50B¥ 2.39B¥ 2.47B¥ 2.61B¥ 2.72B
Gross Profit¥ 496.04M¥ 487.78M¥ 515.71M¥ 555.89M¥ 742.06M
Operating Income¥ 29.20M¥ 34.91M¥ 133.75M¥ -214.49M¥ 424.69M
EBITDA¥ 89.11M¥ 101.73M¥ -93.97M¥ -171.48M¥ 482.38M
Net Income¥ 17.09M¥ 4.70M¥ -201.76M¥ -213.63M¥ 308.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 1.07B¥ 941.37M¥ 810.36M¥ 814.33M
Total Assets¥ 2.66B¥ 2.59B¥ 2.60B¥ 2.93B¥ 3.27B
Total Debt¥ 38.90M¥ 10.12M¥ 8.64M¥ 14.21M¥ 22.33M
Net Debt¥ -1.10B¥ -1.06B¥ -932.73M¥ -796.15M¥ -792.00M
Total Liabilities¥ 1.24B¥ 1.15B¥ 1.14B¥ 1.24B¥ 1.34B
Stockholders' Equity¥ 1.34B¥ 1.33B¥ 1.35B¥ 1.57B¥ 1.82B
Cash Flow
Free Cash Flow¥ 102.73M¥ 173.09M¥ 123.36M¥ 61.92M¥ 33.43M
Operating Cash Flow¥ 117.81M¥ 193.43M¥ 138.26M¥ 73.18M¥ 54.68M
Investing Cash Flow¥ -29.09M¥ -7.41M¥ 4.32M¥ -19.41M¥ -176.40M
Financing Cash Flow¥ -53.49M¥ -33.02M¥ -33.75M¥ -58.67M¥ -101.92M
Currency in CNY

Times Neighborhood Holdings Ltd. Earnings and Revenue History

Income Statement >

Times Neighborhood Holdings Ltd. Debt to Assets

Balance Sheet >

Times Neighborhood Holdings Ltd. Cash Flow

Cash Flow >

Times Neighborhood Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >