China Ting Group Holdings Limited

China Ting Group Holdings Limited

HHKEX:3398
0.07
HKD
-0.01
(-9.09%)
123.89MMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, China Ting Group Holdings Limited carries a market capitalization of 123.89M, placing it among publicly traded companies globally. Its enterprise value stands at 763.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.89M
Enterprise Value763.52M

Important Dates

China Ting Group Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, China Ting Group Holdings Limited has 2.10B shares outstanding.

Shares Outstanding2.10B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.08
P/TBV Ratio0.08

Financial Position

As of December 31, 2025, China Ting Group Holdings Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.14
Debt / Equity52.59

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,721.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Ting Group Holdings Limited's stock has declined approximately 19.54% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change-19.54%
50-Day Moving Average0.08
200-Day Moving Average0.09

Balance Sheet

HKD

As of December 31, 2025, China Ting Group Holdings Limited holds 192.38M in cash and equivalents against 808.38M in total debt, resulting in a net debt position of 591.82M. Total book value stands at 1.51B, with working capital of -59.67M providing operational flexibility.

Cash & Cash Equivalents192.38M
Total Debt808.38M
Net Debt591.82M
Equity (Book Value)1.51B
Book Value Per Share0.72
Working Capital-59.67M