3398.HK

China Ting Group Holdings Limited [3398.HK] Stock Forecast

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3398.HK Stock Summary

Earnings are expected to rise 70.37% next year

3398.HK has less than 1 year of cash runway

In the News

3398.HK Financial details

Company Rating

Neutral

Market Cap

692.94M

Income

-35.75M

Revenue

1.99B

Book val./share

Cash/share

Dividend

Dividend %

Employees

3.51K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

-2.08

Forward P/E

PEG

0.17

P/S

0.43

P/B

0.26

P/C

P/FCF

-2.35

Quick Ratio

0.69

Current Ratio

2.22

Debt / Equity

0.5

LT Debt / Equity

EPS (TTM)

-0.02

EPS next Y

EPS next Q

EPS this Y

-328.06%

EPS next Y

EPS next 5Y

-378.2%

EPS last 5Y

NAN%

Revenue last 5Y

-7.18%

Revenue Q/Q

EPS Q/Q

SMA20

-5.71%

SMA50

SMA100

3.13%

Inst Own

Inst Trans

ROA

-8%

ROE

-12%

ROC

-0.11%

Gross Margin

Oper. Margin

-20%

Profit Margin

-21%

Payout

Shs Outstand

2.1B

Shs Float

606.76M

Target Price

52W Range

0.25-0.355

52W High

52W Low

RSI

37.46

Rel Volume

0.25

Avg Volume

404.41K

Volume

100K

Perf Week

-7.58%

Perf Month

-10.29%

Perf Quarter

1.67%

Perf Half Y

1.67%

Beta

-0.025918

Volatility

0.01%, 0.01%

Prev Close

-3.17%

Price

0.305

Change

-3.17%

3398.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	1.11	1.08	0.9	0.73	0.77
Net income per share	0.07	0.01	-0.03	0.08	-0.16
Operating cash flow per share	-0.02	-0.02	-0.05	-0.05	-0.07
Free cash flow per share	-0.04	-0.06	-0.15	-0.14	-0.14
Cash per share	0.37	0.37	0.37	0.29	0.37
Book value per share	1.2	1.24	1.2	1.35	1.28
Tangible book value per share	1.17	1.22	1.2	1.35	1.28
Share holders equity per share	1.2	1.24	1.2	1.35	1.28
Interest debt per share	0.12	0.18	0.22	0.15	0.13
Market cap	797.93M	797.93M	661.44M	629.95M	640.44M
Enterprise value	575.75M	716.44M	660.13M	349.65M	164.4M
P/E ratio	5.33	37.92	-12.1	3.94	-1.92
Price to sales ratio	0.34	0.35	0.35	0.41	0.4
POCF ratio	-23.49	-21.57	-6.09	-5.68	-4.11
PFCF ratio	-9.12	-6.47	-2.15	-2.18	-2.18
P/B Ratio	0.32	0.31	0.26	0.22	0.24
PTB ratio	0.32	0.31	0.26	0.22	0.24
EV to sales	0.25	0.31	0.35	0.23	0.1
Enterprise value over EBITDA	2.02	4.77	7.25	0.83	-0.82
EV to operating cash flow	-16.95	-19.37	-6.07	-3.15	-1.06
EV to free cash flow	-6.58	-5.81	-2.14	-1.21	-0.56
Earnings yield	0.19	0.03	-0.08	0.25	-0.52
Free cash flow yield	-0.11	-0.15	-0.47	-0.46	-0.46
Debt to equity	0.39	0.45	0.43	0.4	0.47
Debt to assets	0.28	0.31	0.3	0.28	0.32
Net debt to EBITDA	-0.78	-0.54	-0.01	-0.67	2.36
Current ratio	2.76	2.54	2.51	2.63	2.22
Interest coverage	9.02	2.61	-7.6	-22.03	-121.55
Income quality	-0.23	-1.76	1.99	-0.69	0.47
Dividend Yield	0.07	0	0	0	0
Payout ratio	0.4	0	0	0	0
Sales general and administrative to revenue	0.13	0.14	0.15	0.17	0.17
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.02	0	0.01	0
Capex to operating cash flow	1.57	2.33	1.83	1.61	0.89
Capex to revenue	-0.02	-0.04	-0.11	-0.12	-0.09
Capex to depreciation	-0.49	-0.83	-1.78	-1.6	-1.27
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.39	0.53	0.84	1.52	2.14
ROIC	0.03	0.01	-0.07	-0.04	-0.16
Return on tangible assets	0.04	0.01	-0.02	0.04	-0.08
Graham Net	0.12	0.04	0.09	-0.03	0
Working capital	1.7B	1.69B	1.48B	1.64B	1.35B
Tangible asset value	2.46B	2.55B	2.52B	2.83B	2.7B
Net current asset value	1.68B	1.61B	1.37B	1.51B	1.2B
Invested capital	0.1	0.14	0.18	0.1	0.1
Average receivables	0	0	0	0	0
Average payables	432.56M	489.32M	409.85M	328.42M	386.61M
Average inventory	837.17M	970.03M	988.84M	952.66M	960.83M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	103.93	107.28	75.8	94.17	107.12
Days of inventory on hand	206.39	212.32	235.1	255.56	246.99
Receivables turnover	0	0	0	0	0
Payables turnover	3.51	3.4	4.82	3.88	3.41
Inventory turnover	1.77	1.72	1.55	1.43	1.48
ROE	0.06	0.01	-0.02	0.06	-0.12
Capex per share	-0.03	-0.04	-0.09	-0.08	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2020-06-30	2020-12-31	2021-06-30	2021-12-31	2022-06-30
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-39.8M	-280.3M	-484.55M	-476.05M	-233.58M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.51	0.4	0.38	0.47	0.5
Debt to assets	0.34	0.28	0.27	0.32	0.33
Net debt to EBITDA	0	0	0	0	0
Current ratio	2.22	2.63	2.68	2.22	2.11
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0.01	0.01	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	1.43B	1.64B	1.56B	1.35B	1.22B
Tangible asset value	2.49B	2.83B	2.88B	2.7B	2.52B
Net current asset value	1.33B	1.51B	1.4B	1.2B	1.07B
Invested capital	0.26	0.1	0.05	0.1	0.1
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

3398.HK Frequently Asked Questions

What is China Ting Group Holdings Limited stock symbol ?

China Ting Group Holdings Limited is a HK stock and trading under the symbol 3398.HK

What is China Ting Group Holdings Limited stock quote today ?

China Ting Group Holdings Limited stock price is $0.305 today.

Is China Ting Group Holdings Limited stock public?

Yes, China Ting Group Holdings Limited is a publicly traded company.

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Company Profile

Volume Average 404.41K
Market Capitalization 692.94M
Employee 3.51K
CEO Mr. Hung Yi Ting
Headquarters Kwun Tong,HK
IPO Date 2005-12-15
Website https://www.chinating.com.hk

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.