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Times Universal Group Holdings Ltd. (HK:2310)
:2310
Total Valuation
Times Universal Group Holdings has a market cap or net worth of HK$37.16M. The enterprise value is ―.
Market CapHK$37.16M
Enterprise Value―
Share Statistics
Times Universal Group Holdings has 1,092,877,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,092,877,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Times Universal Group Holdings’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee299.59K
Profits Per Employee-24.45K
Employee Count339
Asset Turnover0.84
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Times Universal Group Holdings is -3.03. Times Universal Group Holdings’s PEG ratio is -0.44.
PE Ratio-3.03
PS Ratio0.00
PB Ratio-1.16
Price to Fair Value-1.07
Price to FCF13.25
Price to Operating Cash Flow5.96
PEG Ratio-0.44
Income Statement
In the last 12 months, Times Universal Group Holdings had revenue of 101.56M and earned -8.29M in profits. Earnings per share was -0.01.
Revenue101.56M
Gross Profit22.07M
Operating Income31.00K
Pretax Income-2.08M
Net Income-8.29M
EBITDA7.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -2.82M, giving a free cash flow of 2.31M billion.
Operating Cash Flow5.13M
Free Cash Flow2.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Times Universal Group Holdings pays an annual dividend of HK$0.298, resulting in a dividend yield of ―
Dividend Per ShareHK$0.298
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)54.54
Average Volume (3m)1.90M
Important Dates
Times Universal Group Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateDec 07, 2012
Financial Position
Times Universal Group Holdings as a current ratio of 0.13, with Debt / Equity ratio of -372.66%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap3.45
Net Debt to EBITDA11.27
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Times Universal Group Holdings has paid 6.21M in taxes.
Income Tax6.21M
Effective Tax Rate-2.98
Enterprise Valuation
Times Universal Group Holdings EV to EBITDA ratio is 14.53, with an EV/FCF ratio of 36.34.
EV to Sales1.10
EV to EBITDA14.53
EV to Free Cash Flow36.34
EV to Operating Cash Flow13.22
Balance Sheet
Times Universal Group Holdings has HK$9.56M in cash and marketable securities with HK$97.96M in debt, giving a net cash position of HK$88.40M billion.
Cash & Marketable SecuritiesHK$9.56M
Total DebtHK$97.96M
Net CashHK$88.40M
Net Cash Per ShareHK$0.08
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 26.48%, with operating margin of 0.03%, and net profit margin of -8.16%.
Gross Margin26.48%
Operating Margin0.03%
Pretax Margin-2.05%
Net Profit Margin-8.16%
EBITDA Margin6.49%
EBIT Margin1.01%
Analyst Forecast
The average price target for Times Universal Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―