TIMES CHINA HLDGS HD -10

TIMES CHINA HLDGS HD -10

T2H · F · Real Estate / Real Estate - Development

0.0025EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0025
Open0.0025
Day Range0.0025 – 0.0025
52-Week Range0.0005 – 0.0145
Volume0
Market Cap12.00M
P/E (TTM)0.01
Forward P/E0.73
EPS0.30
Dividend Yield0.00%
Beta1.10
50-Day Avg0.0022
200-Day Avg0.0039

About

Times China Holdings Limited, an investment holding company, operates as a property developer in the People's Republic of China. It operates through Property Development, Urban Redevelopment Business, and Property Leasing segments. The Property Development segment develops and sells residential and commercial properties. Its Urban Redevelopment Business segment is involved in the sale of land held for development and other related activities, as well as redevelopment of old towns, factories, and old villages. The Property Leasing segment engages in the development, leasing, and sub-leasing of commercial properties owned by the company or independent third parties. It also provides money lending, property management, and consulting management services. The company was formerly known as Times Property (Holdings) Co., Limited and changed its name to Times China Holdings Limited in February 2018. Times China Holdings Limited was founded in 1999 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chiu Hung Shum
  • Employees942
  • HeadquartersTimes Property Center, Guangzhou, China, 510030, Germany
  • Websitehttps://www.timesgroup.cn

Leadership

  • Mr. Chiu Hung ShumChairman & CEO · b. 1970
  • Mr. Jianhui GuanExecutive Director · b. 1964
  • Mr. Xihong BaiExecutive Director · b. 1968
  • Mr. Qiang LiExecutive Director · b. 1974
  • Mr. Siu Hung ShumExecutive Director · b. 1974
  • Mr. Jimin NiuExecutive Director · b. 1979
  • Ms. Ying ZhouChief Financial Officer · b. 1988
  • Ms. Wing Sze Yu A.C.I.S., A.C.S.Company Secretary · b. 1984

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.64B24.42B21.01B13.11B3.35B
Growth (%)--44.03%-13.97%-37.60%-74.44%
Cost of Revenue31.58B21.06B18.42B16.10B4.01B
Gross Profit12.05B3.36B2.59B-2.99B-663.39M
Gross Margin27.62%13.77%12.32%-22.77%-19.80%
Operating Expense2.17B1.70B1.06B792.12M675.05M
Operating Income9.89B1.67B1.53B-3.78B-1.34B
Operating Margin22.66%6.82%7.27%-28.82%-39.95%
EBITDA--7.62B-2.47B-14.89B2.00B
EBITDA Margin--31.21%-11.75%-113.59%59.57%
Net Income3.26B-9.86B-4.51B-16.61B-205.70M
Net Income Margin7.47%-40.38%-21.45%-126.69%-6.14%
Interest Expense826.02M840.20M1.25B2.15B2.02B
Interest Expense % of Total Revenue1.89%3.44%5.94%16.43%60.33%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.24B149.91B121.11B88.54B64.87B
Total Liabilities155.70B130.04B110.45B96.41B72.70B
Total Equity19.15B5.71B633.38M-16.42B-15.66B
Cash14.72B2.74B1.73B840.48M412.89M
Net Debt39.49B45.09B45.25B47.21B29.70B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-128.97M-510.64M4.25B1.34B963.78M
Capital Expenditure050.08M35.69M26.06M5.02M2.17M
Free Cash Flow-78.90M-546.33M4.22B1.33B961.61M
Dividends Paid-1.05B----
FCF to OCF-61.17%106.99%99.39%99.63%99.77%
Dividend Paid to FCF-1336.35%----

Key Statistics & Ratios

Market Cap12.00M
Enterprise Value3.56B
Trailing P/E0.01
Forward P/E0.73
Price / Sales0.01
Price / Book0.45
EPS0.30
Book Value-0.7719
Revenue (TTM)2.23B
Gross Profit (TTM)-13.17B
EBITDA-17.28B
Profit Margin310.23%
Operating Margin-233.57%
Return on Equity-1209.29%
Return on Assets-15.29%
Shares Outstanding3.00B
Shares Float1.65B
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09May 31, 2022
20211×
0.10May 25, 2021
20201×
0.10May 19, 2020
20191×
0.09May 21, 2019
20181×
0.06May 23, 2018
20171×
0.04May 31, 2017
20161×
0.02May 31, 2016
20151×
0.02Jun 15, 2015
20141×
0.02May 5, 2014