Times Universal Group Holdings (2310) Financial Statements

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Times Universal Group Holdings Financial Overview

Times Universal Group Holdings's market cap is currently HK$92.89M. The company's EPS TTM is HK$0.00; its P/E ratio is 54.00; Times Universal Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 117.18M	HK$ 110.78M	HK$ 101.56M	HK$ 96.06M	HK$ 77.70M
Gross Profit	HK$ 20.65M	HK$ 23.84M	HK$ 25.50M	HK$ 23.25M	HK$ 19.01M
Operating Income	HK$ -3.58M	HK$ -4.01M	HK$ 31.00K	HK$ -25.08M	HK$ -20.80M
EBITDA	HK$ 1.33M	HK$ 2.56M	HK$ 6.59M	HK$ -15.81M	HK$ -11.75M
Net Income	HK$ -1.40M	HK$ -7.50M	HK$ -8.29M	HK$ -28.57M	HK$ -20.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.81M	HK$ 10.19M	HK$ 9.39M	HK$ 19.70M	HK$ 28.29M
Total Assets	HK$ 109.19M	HK$ 109.98M	HK$ 120.38M	HK$ 137.31M	HK$ 181.71M
Total Debt	HK$ 93.50M	HK$ 97.19M	HK$ 96.17M	HK$ 105.10M	HK$ 103.33M
Net Debt	HK$ 80.70M	HK$ 87.00M	HK$ 86.79M	HK$ 85.41M	HK$ 75.03M
Total Liabilities	HK$ 143.01M	HK$ 145.66M	HK$ 143.83M	HK$ 152.18M	HK$ 165.44M
Stockholders' Equity	HK$ -33.82M	HK$ -35.68M	HK$ -23.45M	HK$ -14.87M	HK$ 16.27M
Cash Flow
Free Cash Flow	HK$ -1.03M	HK$ 609.00K	HK$ 3.08M	HK$ -8.05M	HK$ -2.92M
Operating Cash Flow	HK$ 2.33M	HK$ 1.62M	HK$ 8.47M	HK$ -6.62M	HK$ -814.00K
Investing Cash Flow	HK$ -3.36M	HK$ -950.00K	HK$ -5.38M	HK$ -358.00K	HK$ -9.71M
Financing Cash Flow	HK$ 3.08M	HK$ 861.00K	HK$ -11.85M	HK$ -3.77M	HK$ -9.20M

Currency in HKD

Times Universal Group Holdings Earnings and Revenue History

Income Statement >

Times Universal Group Holdings Liabilities to Assets

Balance Sheet >

Times Universal Group Holdings Cash Flow

Cash Flow >

Times Universal Group Holdings Forecast EPS vs Actual EPS

Earnings >

Times Universal Group Holdings financials statements