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$99.45M. The company's EPS TTM is HK$0.0033; its P/E ratio is -28.91; Times Universal Group Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 23.86M	HK$ 23.84M	HK$ 22.07M	HK$ 23.25M	HK$ 19.01M
Operating Income	HK$ -3.58M	HK$ -4.01M	HK$ -1.55M	HK$ -25.08M	HK$ -20.50M
EBITDA	HK$ 1.77M	HK$ 2.56M	HK$ 6.59M	HK$ -15.81M	HK$ -10.21M
Net Income	HK$ -1.40M	HK$ -7.50M	HK$ -8.29M	HK$ -24.18M	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 Debt to Assets

Balance Sheet >

Times Universal Group Holdings Cash Flow

Cash Flow >

Times Universal Group Holdings Forecast EPS vs Actual EPS

Earnings >