China Ting Group Holdings Ltd. is an investment holding company, which engages in the manufacturing, export, and retail of garments. The company employs 4,410 full-time employees The company went IPO on 2005-12-15. The firm operates its business through three segments. The Original Equipment Manufacturer (OEM) segment is mainly engaged in the manufacturing and sales of garments on an original equipment manufacturer basis. The Retail segment is mainly engaged in the manufacturing and retailing of branded fashion apparel. The Property Investment segment is mainly engaged in the property investment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,714
1,605
1,663
1,757
1,609
1,542
Revenue Growth (YoY)
5%
-3%
-5%
9%
4%
-19%
Cost of Revenue
1,405
1,314
1,345
1,458
1,475
1,318
Gross Profit
309
290
317
299
133
223
Selling, General & Admin
594
574
585
451
-54,393
506
Research & Development
--
--
--
--
--
--
Operating Expenses
619
596
579
461
477
536
Other Non Operating Income (Expenses)
--
--
--
--
--
0
Pretax Income
-321
-452
-286
-136
-312
293
Income Tax Expense
85
32
76
14
19
140
Net Income
-425
-481
-361
-151
-333
146
Net Income Growth
4%
33%
139%
-55%
-328%
-370%
Shares Outstanding (Diluted)
2,099.81
2,099.81
2,099.81
2,099.81
2,099.81
2,099.81
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.2
-0.22
-0.17
-0.07
-0.15
0.06
EPS Growth
4%
33%
139%
-55%
-328%
-368%
Free Cash Flow
-134
-420
-276
-264
-294
-288
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.02%
18.06%
19.06%
17.01%
8.26%
14.46%
Operating Margin
-18.08%
-19.06%
-15.69%
-9.22%
-21.31%
-20.23%
Profit Margin
-24.79%
-29.96%
-21.7%
-8.59%
-20.69%
9.46%
Free Cash Flow Margin
-7.81%
-26.16%
-16.59%
-15.02%
-18.27%
-18.67%
EBITDA
--
-196
-205
-50
-234
-201
EBITDA Margin
--
-12.21%
-12.32%
-2.84%
-14.54%
-13.03%
D&A For EBITDA
--
110
56
112
109
111
EBIT
-310
-306
-261
-162
-343
-312
EBIT Margin
-18.08%
-19.06%
-15.69%
-9.22%
-21.31%
-20.23%
Effective Tax Rate
-26.47%
-7.07%
-26.57%
-10.29%
-6.08%
47.78%
Follow-Up Questions
What are China Ting Group Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Ting Group Holdings Ltd has a total asset of $3,284, Net loss of $-481
What are the key financial ratios for CGUHF?
China Ting Group Holdings Ltd's Current ratio is 1.9, has a Net margin is -29.96, sales per share of $0.76.
How is China Ting Group Holdings Ltd's revenue broken down by segment or geography?
China Ting Group Holdings Ltd largest revenue segment is Original Equipment Manufacturer, at a revenue of 929,969,000 in the most earnings release.For geography, China is the primary market for China Ting Group Holdings Ltd, at a revenue of 1,154,137,000.
Is China Ting Group Holdings Ltd profitable?
no, according to the latest financial statements, China Ting Group Holdings Ltd has a net loss of $-481
Does China Ting Group Holdings Ltd have any liabilities?
yes, China Ting Group Holdings Ltd has liability of 1,725
How many outstanding shares for China Ting Group Holdings Ltd?
China Ting Group Holdings Ltd has a total outstanding shares of 2,099.81