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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market
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Times Neighborhood Holdings Ltd. (9928) Stock Statistics & Valuation Metrics

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Total Valuation

Times Neighborhood Holdings Ltd. has a market cap or net worth of HK$559.92M. The enterprise value is -HK$532.40M.
Market CapHK$559.92M
Enterprise Value-HK$532.40M

Share Statistics

Times Neighborhood Holdings Ltd. has 985,672,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,672,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Times Neighborhood Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee511.20K
Profits Per Employee3.40K
Employee Count4,673
Asset Turnover0.92
Inventory Turnover1.29K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio109.6
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.30
Price to FCF12.98
Price to Operating Cash Flow10.00
PEG Ratio-1.20

Income Statement

In the last 12 months, Times Neighborhood Holdings Ltd. had revenue of 2.39B and earned 4.70M in profits. Earnings per share was 0.00.
Revenue2.39B
Gross Profit487.78M
Operating Income34.91M
Pretax Income15.91M
Net Income4.70M
EBITDA101.73M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 52.95M and capital expenditures -12.16M, giving a free cash flow of 40.79M billion.
Operating Cash Flow52.95M
Free Cash Flow40.79M
Free Cash Flow per Share0.04

Dividends & Yields

Times Neighborhood Holdings Ltd. pays an annual dividend of HK$0.038, resulting in a dividend yield of 6.84%
Dividend Per ShareHK$0.038
Dividend Yield6.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change29.55%
50-Day Moving Average0.51
200-Day Moving Average0.46
Relative Strength Index (RSI)63.88
Average Volume (3m)590.32K

Important Dates

Times Neighborhood Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Times Neighborhood Holdings Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 0.76%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-10.44
Interest Coverage Ratio68.18

Taxes

In the past 12 months, Times Neighborhood Holdings Ltd. has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.28

Enterprise Valuation

Times Neighborhood Holdings Ltd. EV to EBITDA ratio is -6.49, with an EV/FCF ratio of -3.82.
EV to Sales-0.28
EV to EBITDA-6.49
EV to Free Cash Flow-3.82
EV to Operating Cash Flow-3.41

Balance Sheet

Times Neighborhood Holdings Ltd. has HK$1.07B in cash and marketable securities with ¥10.12M in debt, giving a net cash position of -HK$1.06B billion.
Cash & Marketable SecuritiesHK$1.07B
Total Debt¥10.12M
Net Cash-HK$1.06B
Net Cash Per Share-HK$1.08
Tangible Book Value Per ShareHK$1.24

Margins

Gross margin is 20.42%, with operating margin of 1.46%, and net profit margin of 0.20%.
Gross Margin20.42%
Operating Margin1.46%
Pretax Margin0.67%
Net Profit Margin0.20%
EBITDA Margin4.26%
EBIT Margin1.87%

Analyst Forecast

The average price target for Times Neighborhood Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.18%
EPS Growth Forecast

Scores

Smart Score6
AI Score55
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