China Ting Group Holdings Limited

China Ting Group Holdings Limited

HHKEX:3398
0.08
HKD
+0.01
(+8.57%)
123.89MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.15
1.21
1.14
1.02
1.11
1.08
0.9
0.73
0.77
0.84
0.79
0.76
0.78
- -
Basic EPS, GAAP
0.07
-0.13
-0.02
0.04
0.07
0.01
-0.03
0.07
-0.16
-0.07
-0.17
-0.23
-0.07
- -
Free Cash Flow per Basic Share
0.01
0.07
- -
0.03
-0.04
-0.06
-0.15
-0.14
-0.14
-0.13
-0.13
-0.2
-0.06
- -
Dividend per Share
0.04
0.04
- -
0.02
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.41
1.2
1.13
1.08
1.2
1.24
1.2
1.35
1.28
1.11
0.95
0.74
0.72
0.72
Tangible Book Value per Share
1.3
1.12
1.08
1.03
1.16
1.2
1.19
1.33
1.27
1.11
0.95
0.74
0.72
0.72
Basic Weighted Avg Shares
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
Sales/Revenue/Turnover
2,407
2,539
2,386
2,152
2,335
2,275
1,899
1,542
1,609
1,758
1,663
1,605
1,636
- -
Operating Margin (%)
7.08
3.49
3.32
3.27
3.37
1.16
-6.1
-13.72
-21.25
-9.41
-12.06
-15.52
-8.47
- -
Depreciation Expense
132
127
123
106
110
104
112
112
109
112
57
110
83
- -
Net Income, GAAP
151
-281
-39
82
150
21
-55
146
-333
-152
-362
-481
-141
- -
Effective Tax Rate (%)
26.74
- -
7,393.09
32.46
10.74
34.08
- -
47.83
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.28
-11.06
-1.64
3.8
6.41
0.93
-2.88
9.47
-20.71
-8.63
-21.74
-29.99
-8.6
- -
Working Capital
927
1,292
1,311
1,341
1,701
1,692
1,476
1,643
1,354
934
330
-15
-60
-60
LT Debt
- -
- -
- -
- -
- -
- -
19
17
15
110
116
214
212
212
Total Equity
2,999
2,561
2,403
2,299
2,549
2,640
2,537
2,875
2,714
2,355
2,004
1,572
1,537
1,537
Return on Invested Capital (%)
3.88
- -
34.12
3.19
5.32
1.13
- -
5.02
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.12
- -
-36.25
3.6
6.2
0.75
- -
4.68
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.25
-10.24
-1.6
3.53
6.24
0.82
-2.13
5.45
-12.07
-6.05
-16.72
-27.12
-9.15
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
440
583
597
LT Borrowings
186
194
194
LT Finance Leases
28
26
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,100
2,100
2,100
Market Capitalization
294
210
124

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,326
1,354
1,288
Cash, Cash Equivalents & STI
154
216
192
Accounts Receivable, Net
276
269
229
Inventories
689
614
618
Total Current Liabilities
1,341
1,411
1,348
Payables & Accruals
- -
- -
- -
ST Debt
440
583
597
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.8%
-11.5%
-2.21%
Free Cash Flow
51.79%
-4.68%
-71.71%
Net Income, GAAP
-132.12%
-56.4%
-70.8%
Sales/Revenue/Turnover
-3.26%
1.32%
1.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,663
2024
- -
- -
1,605
2025
- -
- -
1,636

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.17
2024
- -
- -
-0.23
2025
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Hung Yi Ting
Full Time Employees
4,392
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
King Palace Plaza Hong Kong QLD Hong Kong 4000
IPO Date
Dec 15, 2005
Business
China Ting Group Holdings Limited, an investment holding company founded in 1992 and headquartered at 27th Floor, King Palace Plaza, 55 King Yip Street, Kwun Tong, Kowloon, Hong Kong, engages principally in the manufacturing, sales, trading, export and retailing of garments and branded fashion apparel; it operates through three segments including original equipment manufacturing of garments primarily using silk or silk-blended fabrics, wool textiles and knitwear; manufacturing and retailing of branded fashion apparel under labels such as FINITY, ELANIE RIESE, RIVERSTONE, Trenta, Volcom, VILEBREQUIN, SPRAYGROUND and JOTT through e-commerce, self-operated stores and franchisees; and property investment in mainland China. The group maintains a vertically integrated structure with manufacturing bases in Zhejiang, Jiangsu, Shenzhen and the China Ting Industrial Complex in Hangzhou, complemented by design and sales offices in New York, Paris and Shanghai to serve customers in mainland China, North America, the European Union, Hong Kong and other international markets. It employs advanced Industry 4.0 technologies, a world-class laboratory for silk, cotton, wool and synthetic blends, and virtual reality prototyping for efficiency. In recent developments, the company reports a 13.8% revenue increase to HK$899.0 million for the first half of 2025 ended June 30, driven by 21.9% growth in fashion retail to HK$351.8 million and 160.7% expansion in property investment to HK$69.6 million; it announces the appointment of Li Yuet Mui, Xera as a member of the nomination committee effective June 27, 2025; and records a narrowed net loss of HK$64.4 million versus HK$142.5 million prior year amid ongoing operational improvements. The company operates as a subsidiary of Longerview Investments Limited and listed on the Hong Kong Stock Exchange in 2005.