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Times Universal Group Holdings (HK:2310)
:2310
Total Valuation
Times Universal Group Holdings has a market cap or net worth of HK$39.34M. The enterprise value is HK$64.44M.
Market CapHK$39.34M
Enterprise ValueHK$64.44M
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 0.21 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee326.77K
Profits Per Employee-19.81K
Employee Count339
Asset Turnover1.01
Inventory Turnover328.05
Valuation Ratios
The current PE Ratio of Times Universal Group Holdings is ―. Times Universal Group Holdings’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.28
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF50.25
Price to Operating Cash Flow-53.84
PEG Ratio0.44
Income Statement
In the last 12 months, Times Universal Group Holdings had revenue of 110.78M and earned -7.50M in profits. Earnings per share was -0.01.
Revenue110.78M
Gross Profit23.84M
Operating Income-4.01M
Pretax Income-6.71M
Net Income-7.50M
EBITDA2.56M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -609.00K and capital expenditures -1.78M, giving a free cash flow of -2.39M billion.
Operating Cash Flow-609.00K
Free Cash Flow-2.39M
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
Beta-0.28
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)60.43
Average Volume (3m)171.80K
Important Dates
Times Universal Group Holdings upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Times Universal Group Holdings as a current ratio of 0.15, with Debt / Equity ratio of -269.03%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap2.95
Net Debt to EBITDA33.96
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Times Universal Group Holdings has paid 781.00K in taxes.
Income Tax781.00K
Effective Tax Rate-0.12
Enterprise Valuation
Times Universal Group Holdings EV to EBITDA ratio is 45.90, with an EV/FCF ratio of 193.11.
EV to Sales1.06
EV to EBITDA45.90
EV to Free Cash Flow193.11
EV to Operating Cash Flow72.46
Balance Sheet
Times Universal Group Holdings has HK$8.09M in cash and marketable securities with HK$100.89M in debt, giving a net cash position of -HK$92.81M billion.
Cash & Marketable SecuritiesHK$8.09M
Total DebtHK$100.89M
Net Cash-HK$92.81M
Net Cash Per Share-HK$0.08
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 20.60%, with operating margin of -3.62%, and net profit margin of -6.77%.
Gross Margin20.60%
Operating Margin-3.62%
Pretax Margin-6.06%
Net Profit Margin-6.77%
EBITDA Margin2.31%
EBIT Margin-3.57%
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 Forecast7.16%
EPS Growth Forecast-26.09%