Times Neighborhood Holdings Ltd. (HK:9928)
:9928
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Total Valuation
Times Neighborhood Holdings Ltd. has a market cap or net worth of HK$569.75M. The enterprise value is -HK$602.74M.
Market CapHK$569.75M
Enterprise Value-HK$602.74M
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 1.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee534.10K
Profits Per Employee5.32K
Employee Count4,673
Asset Turnover0.94
Inventory Turnover1.37K
Valuation Ratios
The current PE Ratio of Times Neighborhood Holdings Ltd. is 27.9. Times Neighborhood Holdings Ltd.’s PEG ratio is 0.11.
PE Ratio27.9
PS Ratio0.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.64
Price to Operating Cash Flow4.20
PEG Ratio0.11
Income Statement
In the last 12 months, Times Neighborhood Holdings Ltd. had revenue of 2.50B and earned 17.09M in profits. Earnings per share was 0.02.
Revenue2.50B
Gross Profit496.04M
Operating Income29.20M
Pretax Income24.88M
Net Income17.09M
EBITDA89.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 117.81M and capital expenditures -15.09M, giving a free cash flow of 102.73M billion.
Operating Cash Flow117.81M
Free Cash Flow102.73M
Free Cash Flow per Share0.10
Dividends & Yields
Times Neighborhood Holdings Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of 7.09%
Dividend Per ShareHK$0.039
Dividend Yield7.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change18.75%
50-Day Moving Average0.55
200-Day Moving Average0.55
Relative Strength Index (RSI)50.24
Average Volume (3m)1.53M
Important Dates
Times Neighborhood Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Times Neighborhood Holdings Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 2.90%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA-12.31
Interest Coverage Ratio53.28
Taxes
In the past 12 months, Times Neighborhood Holdings Ltd. has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate0.16
Enterprise Valuation
Times Neighborhood Holdings Ltd. EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -6.04.
EV to Sales-0.25
EV to EBITDA-6.97
EV to Free Cash Flow-6.04
EV to Operating Cash Flow-5.27
Balance Sheet
Times Neighborhood Holdings Ltd. has HK$1.18B in cash and marketable securities with HK$38.90M in debt, giving a net cash position of HK$1.14B billion.
Cash & Marketable SecuritiesHK$1.18B
Total DebtHK$38.90M
Net CashHK$1.14B
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 19.87%, with operating margin of 1.17%, and net profit margin of 0.68%.
Gross Margin19.87%
Operating Margin1.17%
Pretax Margin1.00%
Net Profit Margin0.68%
EBITDA Margin3.57%
EBIT Margin1.61%
Analyst Forecast
The average price target for Times Neighborhood Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast247.06%