Times Universal Group Holdings (2310) Stock Statistics & Valuation Metrics

Times Universal Group Holdings has a market cap or net worth of HKD 189.07M. The enterprise value is HKD 171.40M.

Market Cap

HKD 189.07M

Enterprise Value

HKD 171.40M

Times Universal Group Holdings has 1,092,877,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,092,877,200

Owned by Insiders

―

Owned by Institutions

―

Times Universal Group Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-6.00%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

278.33K

Profits Per Employee

-3,323.04

Employee Count

421

Asset Turnover

1.07

Inventory Turnover

280.62

The current PE Ratio of Times Universal Group Holdings is 115.33. Times Universal Group Holdings’s PEG ratio is 0.23.

PE Ratio

115.33

PS Ratio

1.52

PB Ratio

-5.02

Price to FCF

69.38

Price to Operating Cash Flow

39.27

PEG Ratio

0.23

In the last 12 months, Times Universal Group Holdings had revenue of 117.18M and earned -1.40M in profits. Earnings per share was -0.00.

Revenue

117.18M

Gross Profit

20.65M

Operating Income

-3.58M

Pretax Income

-1.98M

Net Income

-1.40M

EBITDA

1.33M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was 4.82M and capital expenditures -2.09M, giving a free cash flow of 2.73M billion.

Operating Cash Flow

4.82M

Free Cash Flow

2.73M

Free Cash Flow per Share

0.00

Times Universal Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.44%

Earnings Yield

0.81%

Beta

-0.10

52-Week Price Change

332.50%

50-Day Moving Average

0.18

200-Day Moving Average

0.13

Relative Strength Index (RSI)

42.75

Average Volume (3m)

184.81K

Times Universal Group Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Times Universal Group Holdings as a current ratio of 0.16, with Debt / Equity ratio of -276.49%

Current Ratio

0.16

Quick Ratio

0.16

Debt to Market Cap

2.31

Net Debt to EBITDA

60.68

Interest Coverage Ratio

-2.52

In the past 12 months, Times Universal Group Holdings has paid 584.00K in taxes.

Income Tax

584.00K

Effective Tax Rate

-0.29

Times Universal Group Holdings EV to EBITDA ratio is 58.81, with an EV/FCF ratio of 75.47.

EV to Sales

1.66

EV to EBITDA

58.81

EV to Free Cash Flow

75.47

EV to Operating Cash Flow

42.71

Times Universal Group Holdings has HKD 11.07M in cash and marketable securities with HKD 27.64M in debt, giving a net cash position of -HKD 16.57M billion.

Cash & Marketable Securities

HKD 11.07M

Total Debt

HKD 27.64M

Net Cash

-HKD 16.57M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

-HKD 0.04

Gross margin is 16.64%, with operating margin of 0.07%, and net profit margin of 1.24%.

Gross Margin

16.64%

Operating Margin

0.07%

Pretax Margin

0.68%

Net Profit Margin

1.24%

EBITDA Margin

2.82%

EBIT Margin

0.07%

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 Count

―

Revenue Growth Forecast

9.60%

EPS Growth Forecast

―

Smart Score

9

AI Score

52