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XHKG3398
Market cap45mUSD
Jan 03, Last price  
0.17HKD
1D
11.92%
1Q
-11.05%
Jan 2017
-64.04%
IPO
-91.76%
Name

China Ting Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3398 chart
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.07%
Revenues
1.66b
-5.39%
1,401,465,0001,894,835,0001,920,068,0002,353,507,0002,333,734,0002,090,980,0002,561,096,0002,472,539,0002,582,040,0002,406,843,0002,539,001,0002,386,175,0002,151,522,0002,335,429,0002,274,818,0001,903,114,0001,548,159,0001,619,245,0001,757,823,0001,663,121,000
Net income
-362m
L+138.35%
192,803,000380,997,000408,539,000452,137,000291,184,000376,625,000266,997,000170,219,000154,919,000151,217,000-280,928,000-39,098,00081,827,000149,689,00021,045,000-54,686,000146,044,000-333,295,000-151,678,000-361,526,000
CFO
19m
-45.72%
128,462,000407,801,000221,506,000317,753,000436,697,000220,036,000220,546,000283,730,000177,202,000210,266,000196,902,00061,284,000165,508,000-33,975,000-36,985,000-108,138,000-107,872,000-150,215,00035,484,00019,259,000
Dividend
Sep 06, 20170.0056 HKD/sh
Earnings
Mar 26, 2025

Profile

China Ting Group Holdings Limited, an investment holding company, manufactures, sells, exports, and retails garments in the People's Republic of China, North America, the European Union, Hong Kong, and internationally. The company operates through three segments: Original Equipment Manufacturer (OEM), Retail, and Property Investment. It manufactures and sells garments on an OEM basis; and manufactures and retails branded fashion apparel. The company is also involved in the manufacture of wool textiles and knitwear; printing and dyeing silk and other fabrics; and weaving silk fabrics, home textile, and spun silk fabrics. In addition, it invests in properties; and trades in garment products. The company retails its products primarily under the FINITY, ELANIE RIESE, RIVERSTONE, CALVIN KLEIN PERFORMANCE, and VINCE CAMUTO brands. It operates approximately 500 retail stores, as well as sells products through e-commerce. China Ting Group Holdings Limited was founded in 1992 and is headquartered in Kwun Tong, Hong Kong. China Ting Group Holdings Limited is a subsidiary of Longerview Investments Limited.
URL
https://www.chinating.com.hk/
IPO date
Dec 15, 2005
Employees
4,420
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,663,121
-5.39%
1,757,823
8.56%
Cost of revenue
1,872,197
2,002,544
Unusual Expense (Income)
NOPBT
(209,076)
(244,721)
NOPBT Margin
Operating Taxes
76,242
14,751
Tax Rate
NOPAT
(285,318)
(259,472)
Net income
(361,526)
138.35%
(151,678)
-54.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
332,371
303,128
Long-term debt
181,342
110,038
Deferred revenue
110,038
Other long-term liabilities
(50,870)
Net debt
180,659
(967,863)
Cash flow
Cash from operating activities
19,259
35,484
CAPEX
(295,835)
(289,548)
Cash from investing activities
(240,198)
(283,811)
Cash from financing activities
37,193
43,161
FCF
(299,895)
(321,357)
Balance
Cash
324,001
552,916
Long term investments
9,053
828,113
Excess cash
249,898
1,293,138
Stockholders' equity
763,318
1,381,072
Invested Capital
2,202,817
1,346,742
ROIC
ROCE
EV
Common stock shares outstanding
2,099,818
2,099,818
Price
0.33
6.56%
Market cap
682,441
6.56%
EV
(264,865)
EBITDA
(152,416)
(132,328)
EV/EBITDA
2.00
Interest
15,058
11,652
Interest/NOPBT