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Times Universal Group Holdings (HK:2310)
:2310
Hong Kong Market

Times Universal Group Holdings (2310) Ratios

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Times Universal Group Holdings Ratios

HK:2310's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:2310's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.16 0.22 0.43 0.69 0.36
Quick Ratio
0.16 0.21 0.42 0.68 0.35
Cash Ratio
0.07 0.15 0.21 0.54 0.07
Solvency Ratio
-0.03 -0.11 -0.07 -0.45 -0.13
Operating Cash Flow Ratio
0.04 -0.05 >-0.01 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
0.06 -0.08 -0.01 -0.12 0.01
Net Current Asset Value
HK$ -124.72MHK$ -123.45MHK$ -109.14MHK$ -93.96MHK$ -121.26M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.77 0.57 0.56 0.50
Debt-to-Equity Ratio
-3.73 -7.07 6.35 3.01 1.78
Debt-to-Capital Ratio
1.37 1.16 0.86 0.75 0.64
Long-Term Debt-to-Capital Ratio
0.00 -2.06 0.55 0.63 0.45
Financial Leverage Ratio
-4.58 -9.24 11.17 5.34 3.57
Debt Service Coverage Ratio
>-0.01 -0.13 -0.04 -0.86 -0.25
Interest Coverage Ratio
0.71 -5.33 -3.97 -9.07 -4.20
Debt to Market Cap
2.92 0.98 1.19 0.89 0.60
Interest Debt Per Share
0.09 0.10 0.10 0.12 0.15
Net Debt to EBITDA
15.20 -5.40 -7.35 -1.31 -6.17
Profitability Margins
Gross Profit Margin
26.48%24.21%24.46%29.37%39.99%
EBIT Margin
2.53%-24.58%-25.18%-94.05%-26.94%
EBITDA Margin
5.54%-16.46%-13.14%-77.91%-17.88%
Operating Profit Margin
2.90%-26.11%-26.38%-76.76%-27.16%
Pretax Profit Margin
-0.19%-29.48%-36.30%-135.99%-33.41%
Net Profit Margin
-7.14%-25.18%-26.95%-133.97%-33.01%
Continuous Operations Profit Margin
-6.08%-25.18%-22.47%-133.97%-33.01%
Net Income Per EBT
3843.88%85.42%74.23%98.51%98.79%
EBT Per EBIT
-6.39%112.89%137.60%177.17%123.01%
Return on Assets (ROA)
-6.26%-17.61%-11.52%-41.26%-13.94%
Return on Equity (ROE)
30.29%162.69%-128.67%-220.51%-49.81%
Return on Capital Employed (ROCE)
-16.81%-461.96%-41.06%-44.09%-21.17%
Return on Invested Capital (ROIC)
139.20%-23.53%-12.19%-29.33%-13.88%
Return on Tangible Assets
-6.48%-18.77%-12.82%-46.23%-15.78%
Earnings Yield
-24.62%-25.15%-26.61%-65.56%-16.78%
Efficiency Ratios
Receivables Turnover
12.56 21.50 3.54 9.94 3.41
Payables Turnover
32.78 41.79 61.59 99.60 48.21
Inventory Turnover
415.14 105.97 89.47 71.12 66.84
Fixed Asset Turnover
1.19 1.08 0.80 0.66 1.03
Asset Turnover
0.88 0.70 0.43 0.31 0.42
Working Capital Turnover Ratio
-0.90 -1.08 -1.51 -1.29 -3.32
Cash Conversion Cycle
18.81 11.69 101.38 38.18 104.78
Days of Sales Outstanding
29.07 16.98 103.23 36.72 106.89
Days of Inventory Outstanding
0.88 3.44 4.08 5.13 5.46
Days of Payables Outstanding
11.13 8.73 5.93 3.66 7.57
Operating Cycle
29.95 20.42 107.31 41.85 112.35
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.45 1.22 3.59 1.11 -1.46
Dividend Paid and CapEx Coverage Ratio
1.82 -4.64 -0.39 -9.16 0.41
Capital Expenditure Coverage Ratio
1.82 -4.64 -0.39 -9.16 0.41
Operating Cash Flow Coverage Ratio
0.05 -0.06 >-0.01 -0.05 <0.01
Operating Cash Flow to Sales Ratio
0.05 -0.07 -0.01 -0.09 <0.01
Free Cash Flow Yield
7.55%-8.37%-3.71%-5.13%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.06 -3.98 -3.76 -1.53 -5.96
Price-to-Sales (P/S) Ratio
0.29 1.00 1.01 2.04 1.97
Price-to-Book (P/B) Ratio
-1.16 -6.47 4.84 3.36 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
13.25 -11.95 -26.96 -19.48 -175.32
Price-to-Operating Cash Flow Ratio
5.96 -14.53 -96.67 -21.61 256.65
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.26 0.05 -0.01 -1.40
Price-to-Fair Value
-1.16 -6.47 4.84 3.36 2.97
Enterprise Value Multiple
20.42 -11.49 -15.06 -3.93 -17.17
Enterprise Value
EV to EBITDA
20.42 -11.49 -15.06 -3.93 -17.17
EV to Sales
1.13 1.89 1.98 3.06 3.07
EV to Free Cash Flow
51.76 -22.57 -52.66 -29.18 -273.56
EV to Operating Cash Flow
23.29 -27.43 -188.85 -32.36 400.48
Tangible Book Value Per Share
-0.03 -0.02 >-0.01 0.02 0.05
Shareholders’ Equity Per Share
-0.02 -0.01 0.01 0.04 0.08
Tax and Other Ratios
Effective Tax Rate
-31.75 0.15 0.26 0.01 0.01
Revenue Per Share
0.10 0.09 0.07 0.06 0.12
Net Income Per Share
>-0.01 -0.02 -0.02 -0.09 -0.04
Tax Burden
38.44 0.85 0.74 0.99 0.99
Interest Burden
-0.07 1.20 1.44 1.45 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.33 0.45 0.48 0.70
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.07
Income Quality
-0.68 0.23 0.03 0.07 -0.02
Currency in HKD
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