Times Universal Group Holdings (HK:2310)
:2310
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Total Valuation
Times Universal Group Holdings has a market cap or net worth of HK$99.45M. The enterprise value is HK$180.15M.
Market CapHK$99.45M
Enterprise ValueHK$180.15M
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 0.04 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 Employee345.66K
Profits Per Employee-4.13K
Employee Count339
Asset Turnover1.07
Inventory Turnover271.29
Valuation Ratios
The current PE Ratio of Times Universal Group Holdings is ―. Times Universal Group Holdings’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.35
PB Ratio-1.20
Price to Fair Value-1.20
Price to FCF-39.22
Price to Operating Cash Flow32.97
PEG Ratio0.36
Income Statement
In the last 12 months, Times Universal Group Holdings had revenue of 117.18M and earned -1.40M in profits. Earnings per share was >-0.01.
Revenue117.18M
Gross Profit23.86M
Operating Income-3.58M
Pretax Income-1.98M
Net Income-1.40M
EBITDA1.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.02M and capital expenditures -3.36M, giving a free cash flow of -347.00K billion.
Operating Cash Flow3.02M
Free Cash Flow-347.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Times Universal Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change295.65%
50-Day Moving Average0.09
200-Day Moving Average0.05
Relative Strength Index (RSI)51.38
Average Volume (3m)171.80K
Important Dates
Times Universal Group Holdings upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Times Universal Group Holdings as a current ratio of 0.16, with Debt / Equity ratio of -276.49%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap2.31
Net Debt to EBITDA45.62
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Times Universal Group Holdings has paid 584.00K in taxes.
Income Tax584.00K
Effective Tax Rate-0.29
Enterprise Valuation
Times Universal Group Holdings EV to EBITDA ratio is 68.48, with an EV/FCF ratio of -117.50.
EV to Sales1.03
EV to EBITDA68.48
EV to Free Cash Flow-117.50
EV to Operating Cash Flow51.92
Balance Sheet
Times Universal Group Holdings has HK$12.81M in cash and marketable securities with HK$93.50M in debt, giving a net cash position of -HK$80.70M billion.
Cash & Marketable SecuritiesHK$12.81M
Total DebtHK$93.50M
Net Cash-HK$80.70M
Net Cash Per Share-HK$0.07
Tangible Book Value Per Share-HK$0.03
Margins
Gross margin is 19.49%, with operating margin of -3.05%, and net profit margin of -1.19%.
Gross Margin19.49%
Operating Margin-3.05%
Pretax Margin-1.69%
Net Profit Margin-1.19%
EBITDA Margin1.51%
EBIT Margin-3.05%
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 Forecast5.78%
EPS Growth Forecast81.16%