Times Universal Group Holdings (HK:2310)
:2310
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Times Universal Group Holdings
(2310)
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Rating:51Neutral
Price Target:
HK$0.09
▲(127.50% Upside)
Action:Reiterated
Date:05/08/26
The score is held back primarily by financial risk from negative equity and still-weak profitability despite improving revenue and operating cash flow. Technicals are mixed with modestly positive momentum but near-term softness, while valuation is supportive due to a very low P/E.
Positive Factors
Improving operating cash flow
Operating cash flow shifted from negative to positive across 2023–2025, indicating the core services business is now generating internal liquidity. That durable cash generation reduces short-term dependence on external financing, supports working capital, and improves the company's ability to fund operations and modest investments over the next several quarters.
Negative Factors
Negative shareholders' equity
Negative equity across 2022–2025 is a structural balance-sheet weakness that materially reduces financial flexibility. It raises refinancing and covenant risks, may constrain access to bank credit, and limits the company’s ability to invest or absorb downturns, making operational gains harder to sustain without recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash flow
Operating cash flow shifted from negative to positive across 2023–2025, indicating the core services business is now generating internal liquidity. That durable cash generation reduces short-term dependence on external financing, supports working capital, and improves the company's ability to fund operations and modest investments over the next several quarters.
Read all positive factors
Times Universal Group Holdings (2310) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$104.92M
Dividend YieldN/A
Average Volume (3M)171.80K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth5.78%
EPS Growth81.16%
CountryHK
Employees339
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,092,877,200
10 Day Avg. Volume197,800
30 Day Avg. Volume171,800
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-1.20
Price to Sales (P/S)0.35
P/FCF Ratio-39.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Times Universal Group Holdings Business Overview & Revenue Model
Company Description
Times Universal Group Holdings Limited, an investment holding company, engages in the hotel operation activities in the People's Republic of China and Canada. It also provides property management services; and holds investment properties for renta...
Times Universal Group Holdings Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 117.18M | 110.78M | 101.56M | 96.06M | 77.70M |
| Gross Profit | 23.86M | 23.84M | 22.07M | 23.25M | 19.01M |
| EBITDA | 1.77M | 2.56M | 6.59M | -15.81M | -10.21M |
| Net Income | -1.40M | -7.50M | -8.29M | -24.18M | -20.94M |
Balance Sheet | |||||
| Total Assets | 109.19M | 109.98M | 120.38M | 137.31M | 181.71M |
| Cash, Cash Equivalents and Short-Term Investments | 12.81M | 10.19M | 9.39M | 19.70M | 28.29M |
| Total Debt | 93.50M | 97.19M | 96.17M | 105.10M | 103.33M |
| Total Liabilities | 143.01M | 145.66M | 143.83M | 152.18M | 165.44M |
| Stockholders Equity | -33.82M | -35.68M | -23.45M | -14.87M | 16.27M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | 609.00K | 3.08M | -8.05M | -2.92M |
| Operating Cash Flow | 2.33M | 1.62M | 8.47M | -6.62M | -814.00K |
| Investing Cash Flow | -3.36M | -950.00K | -5.38M | -358.00K | -9.71M |
| Financing Cash Flow | 3.08M | 861.00K | -11.85M | -3.77M | -9.20M |
Times Universal Group Holdings Technical Analysis
Positive
0.04
Price Trends
0.09
Positive
0.07
Positive
0.05
Positive
Market Momentum
<0.01
Negative
51.38
Neutral
78.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2310, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 78.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2310.
Times Universal Group Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.37B | ― | 17.45% | 6.30% | 21.71% | -16.77% | |
62 Neutral | HK$569.75M | 27.88 | 1.30% | 7.09% | 4.53% | 247.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$306.80M | 11.11 | 0.55% | ― | 7.40% | 10.87% | |
51 Neutral | HK$104.92M | -28.91 | 3.92% | ― | 5.78% | 81.16% | |
46 Neutral | HK$149.40M | -3.73 | 0.24% | ― | -7.38% | -374.13% |
* Consumer Cyclical Sector Average
HK:2310
Times Universal Group Holdings
0.09
0.07
264.00%
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Colour Life Services Group Co
0.16
0.00
0.00%
HK:9928
Times Neighborhood Holdings Ltd.
0.57
0.09
18.75%
HK:1971
Redsun Services Group Ltd
0.36
-0.02
-4.00%
HK:0816
Jinmao Property Services Co., Ltd.
2.66
>-0.01
-0.37%
Times Universal Group Holdings Corporate Events
Times Universal Ends Chongqing Office Lease After Landlord Dispute
May 11, 2026
Times Universal Group Holdings’ wholly owned unit Nuofute Property Management has mutually agreed with Chongqing Tianfan Industrial to end early a 10-year lease for office premises in Chongqing, effective 31 January 2025. The move follows th...
Times Universal Group Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 30, 2026
Times Universal Group Holdings has called its annual general meeting for 4 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements, directors’ report and independent auditor’s repo...
Times Universal Narrows Annual Loss Despite Margin Squeeze and Keeps Dividend on Hold
Mar 30, 2026
Times Universal Group Holdings reported a 5.8% rise in revenue to HK$117.2 million for the year ended 31 December 2025, but gross profit fell 15.5% to HK$23.9 million as margins narrowed from 25.5% to 20.4%. The company nonetheless sharply reduced...
Times Universal Group Sets Board Meeting to Approve 2025 Annual Results
Mar 18, 2026
Times Universal Group Holdings has scheduled a board meeting for 30 March 2026 to review and approve the annual results for the year ended 31 December 2025, covering the company and its subsidiaries. The board will also consider whether to recomme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.