Times China Holdings Ltd.

Times China Holdings Ltd.

0.01
USD
-0.04
(-83.40%)
Mar 31Next Earn
Times China Holdings Ltd.
OTC:TMPPF
(OTC Markets)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.86
7.37
6.05
7.92
9.41
13.08
18.75
22.26
19.87
22.24
11.69
10
6.24
1.32
- -
Revenue per Share
0.21
0.75
0.74
0.82
1.13
1.51
2.4
2.73
2.54
1.66
-4.72
-2.14
-7.9
-0.08
- -
Basic EPS, GAAP
0.15
-1.26
-1.45
-3.09
-0.37
-3.89
-0.39
0.34
0.59
0.04
-0.26
2.01
0.63
0.38
- -
Free Cash Flow per Basic Share
- -
- -
0.11
0.14
0.16
0.31
0.41
0.79
0.84
0.54
- -
- -
- -
- -
- -
Dividend per Share
1.58
2.32
3.16
4.12
5.3
8.49
9.24
9.83
9.67
9.65
2.72
0.3
-7.81
-6.05
-6.05
Book Value per Share
1.58
2.32
3.16
4.12
5.27
8.36
8.92
9.71
9.54
9.53
2.6
0.19
-7.88
-6.09
-6.09
Tangible Book Value per Share
1,723
1,316
1,723
1,723
1,723
1,767
1,834
1,907
1,942
1,962
2,090
2,102
2,102
2,541
300
Basic Weighted Avg Shares
3,197
9,695
10,419
13,638
16,206
23,110
34,375
42,433
38,577
43,635
24,424
21,011
13,111
3,350
- -
Sales/Revenue/Turnover
17.5
16.95
23.02
19.91
18.85
22.05
25.23
22.79
21.8
22.66
6.82
7.27
-28.82
-39.95
- -
Operating Margin (%)
16
56
62
79
94
133
143
156
206
158
173
160
124
74
- -
Depreciation Expense
363
987
1,279
1,421
1,955
2,667
4,399
5,213
4,941
3,260
-9,863
-4,507
-16,610
-206
- -
Net Income, GAAP
43.09
39.89
39.43
40.83
37.28
36.82
42.3
46.22
41.18
47.99
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.35
10.18
12.28
10.42
12.06
11.54
12.8
12.28
12.81
7.47
-40.38
-21.45
-126.69
-6.14
- -
Profit Margin (%)
3,681
6,926
12,140
20,771
25,576
45,689
61,354
53,254
57,954
47,085
5,474
7,428
-8,002
-10,846
-10,846
Working Capital
2,500
5,425
9,323
15,609
18,845
27,259
40,319
35,838
45,650
44,775
15,648
22,175
17,800
11,888
11,888
LT Debt
3,206
4,008
5,717
9,258
16,191
27,946
32,296
35,704
35,883
42,544
19,870
10,658
-7,867
-7,831
-7,831
Total Equity
- -
9.51
9.87
7.27
5.91
6.84
6.96
5.74
4.81
4.67
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.38
9.53
6.63
6.68
4.57
6.19
6.33
5.44
2.2
- -
- -
- -
- -
- -
Return on Capital (%)
- -
29.4
27.12
22.66
24.09
21.59
27.05
28.93
26.1
17.19
-79.34
-142.05
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
33,360
38,563
21,342
LT Borrowings
14,711
8,614
8,785
LT Finance Leases
3,089
3,083
3,103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,102
2,102
2,589
Market Capitalization
748
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
69,239
63,155
48,578
Cash, Cash Equivalents & STI
840
1,733
413
Accounts Receivable, Net
798
652
604
Inventories
44,664
41,962
30,706
Total Current Liabilities
77,241
80,185
59,423
Payables & Accruals
- -
- -
- -
ST Debt
33,360
38,563
21,342
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.13%
-51.08%
-0.46%
Free Cash Flow
-117.18%
-370.95%
-27.94%
Net Income, GAAP
-16.88%
-64.21%
-98.76%
Sales/Revenue/Turnover
-3.24%
-31.39%
-74.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21,011
2024
- -
- -
13,111
2025
- -
- -
3,350

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.14
2024
- -
- -
-7.9
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Times China Holdings Limited Times China Holdings Limited (1233.HK), an investment holding company, operates as a property developer in the People's Republic of China. The company engages primarily in property development, urban redevelopment, and property leasing segments; develops and sells residential and commercial properties including apartments, office buildings, hotels, restaurants, commercial amenities, and creative offices; redevelops old towns, factories, and villages while selling land held for development; and develops, leases, and sub-leases commercial properties owned by the company or third parties. It also provides ancillary services such as money lending, property management, and consulting management. Times China Holdings Limited was founded in 1999, is headquartered in Guangzhou, China, and conducts operations across multiple cities in the Pearl River Delta region including Guangzhou, Shenzhen, Foshan, Dongguan, Zhuhai, Huizhou, Zhongshan, Jiangmen, Qingyuan, Zhaoqing, as well as in Changsha, Chengdu, and Hangzhou. In recent developments, the company obtained High Court sanction for its debt restructuring scheme, which became effective on July 30, 2025, following shareholder approval for issuing Consideration Shares and Mandatory Convertible Bonds, with longstop dates extended to December 31, 2025; appointed Zhou Ying as Chief Financial Officer; and reported ongoing contracted sales activity including RMB855 million in July 2025 and aggregated sales of RMB3,632 million over eight months as of September 2025.