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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) Ratios

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Times Neighborhood Holdings Ltd. Ratios

HK:9928's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.83 1.83 1.80
Quick Ratio
 1.77 1.77 1.83 1.83 1.79
Cash Ratio
 0.95 0.95 0.95 0.85 0.75
Solvency Ratio
 0.06 0.07 0.05 -0.11 -0.11
Operating Cash Flow Ratio
 0.12 0.10 0.17 0.12 0.07
Short-Term Operating Cash Flow Coverage
 15.29 12.83 0.00 0.00 0.00
Net Current Asset Value
¥ 870.13M¥ 870.13M¥ 909.42M¥ 893.52M¥ 691.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 1.95 1.93 1.87
Debt Service Coverage Ratio
 8.76 4.04 190.12 -246.28 -114.06
Interest Coverage Ratio
 40.81 -46.92 68.18 269.11 -199.34
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.01 <0.01 0.02
Net Debt to EBITDA
 -12.25 -25.37 -10.44 9.93 4.64
Profitability Margins
Gross Profit Margin
19.88%19.87%20.42%20.87%21.33%
EBIT Margin
1.11%-1.03%1.87%-7.10%-9.49%
EBITDA Margin
3.62%1.78%4.26%-3.80%-6.58%
Operating Profit Margin
0.90%-1.03%1.46%5.41%-8.23%
Pretax Profit Margin
1.04%1.00%0.67%-7.12%-9.53%
Net Profit Margin
0.72%0.68%0.20%-8.16%-8.20%
Continuous Operations Profit Margin
0.87%0.83%0.48%-8.27%-7.66%
Net Income Per EBT
69.17%68.69%29.52%114.61%86.02%
EBT Per EBIT
116.56%-96.76%45.58%-131.62%115.78%
Return on Assets (ROA)
0.67%0.63%0.18%-7.75%-7.29%
Return on Equity (ROE)
1.30%1.24%0.35%-14.93%-13.61%
Return on Capital Employed (ROCE)
1.51%-1.71%2.38%8.96%-11.56%
Return on Invested Capital (ROIC)
1.25%-1.42%1.72%8.93%-9.97%
Return on Tangible Assets
0.72%0.67%0.20%-8.68%-9.55%
Earnings Yield
3.60%3.49%1.17%-43.59%-23.91%
Efficiency Ratios
Receivables Turnover
 3.24 3.19 2.52 3.00 3.26
Payables Turnover
 2.99 2.94 3.28 3.55 3.66
Inventory Turnover
 1.35K 1.33K 1.29K 626.59 608.17
Fixed Asset Turnover
 23.11 22.71 27.68 29.04 25.28
Asset Turnover
 0.93 0.91 0.92 0.95 0.89
Working Capital Turnover Ratio
 2.61 2.63 2.57 2.78 2.68
Cash Conversion Cycle
 -9.31 -9.47 33.61 19.49 12.94
Days of Sales Outstanding
 112.55 114.55 144.78 121.63 112.11
Days of Inventory Outstanding
 0.27 0.27 0.28 0.58 0.60
Days of Payables Outstanding
 122.13 124.30 111.45 102.73 99.78
Operating Cycle
 112.82 114.83 145.06 122.22 112.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.12 0.20 0.14 0.07
Free Cash Flow Per Share
 0.14 0.10 0.18 0.13 0.06
CapEx Per Share
 <0.01 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.87 0.89 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
 4.92 2.33 4.40 3.78 1.27
Capital Expenditure Coverage Ratio
 28.75 7.81 9.51 9.28 6.50
Operating Cash Flow Coverage Ratio
 3.61 3.03 19.11 16.01 5.15
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 0.06 0.03
Free Cash Flow Yield
27.29%0.00%43.12%26.65%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.29 28.62 85.45 -2.29 -4.18
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.17 0.19 0.34
Price-to-Book (P/B) Ratio
 0.36 0.35 0.30 0.34 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 3.60 4.64 2.32 3.75 14.43
Price-to-Operating Cash Flow Ratio
 3.47 4.04 2.08 3.35 12.21
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 -0.84 0.50 0.02
Price-to-Fair Value
 0.36 0.35 0.30 0.34 0.57
Enterprise Value Multiple
 -6.80 -14.36 -6.49 5.00 -0.57
Enterprise Value
 -600.35M -620.72M -660.35M -469.88M 97.26M
EV to EBITDA
 -6.70 -14.36 -6.49 5.00 -0.57
EV to Sales
 -0.24 -0.26 -0.28 -0.19 0.04
EV to Free Cash Flow
 -4.43 0.00 -3.82 -3.81 1.57
EV to Operating Cash Flow
 -4.27 0.00 -3.41 -3.40 1.33
Tangible Book Value Per Share
 1.27 1.27 1.24 1.20 1.01
Shareholders’ Equity Per Share
 1.37 1.37 1.35 1.38 1.60
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.28 -0.16 0.20
Revenue Per Share
 2.52 2.48 2.43 2.52 2.65
Net Income Per Share
 0.02 0.02 <0.01 -0.21 -0.22
Tax Burden
 0.69 0.69 0.30 1.15 0.86
Interest Burden
 0.94 -0.97 0.36 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.18 0.18 0.12 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 5.05 0.00 12.16 -0.79 -0.34
Currency in CNY