Times Universal Group Holdings (2310) AI Stock Analysis

• Market Cap: HK$86.34M
• Dividend Yield: N/A
• Average Volume (3M): 171.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 7.16%
• EPS Growth: -26.09%
• Country: HK
• Employees: 339
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 1,092,877,200
• 10 Day Avg. Volume: 197,800
• 30 Day Avg. Volume: 171,800
• PEG Ratio: 0.44
• Price to Book (P/B): -0.86
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 50.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.04 ▲(7.50% Upside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is primarily held back by weak financial performance—loss-making operations, negative equity/high leverage risk, and strained cash flow quality. Technicals provide partial support with the price above major moving averages, but momentum confirmation is mixed (slightly negative MACD). Valuation is also constrained by negative earnings and lack of dividend support.

Positive Factors

Revenue Growth

Sustained mid-single-digit top-line growth indicates ongoing demand across the firm's segments. Over a 2–6 month horizon that steady revenue base supports reinvestment and scale benefits, giving management room to focus on margin recovery and operational improvements.

Negative Factors

Negative Profitability

Persistent negative net profit and EBIT margins signal fundamental operating challenges. Over months this undermines internal funding capacity, limits the ability to build reserves, and forces reliance on external financing or asset sales to sustain operations and growth.

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...

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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...

How the Company Makes Money

Times Universal Group Holdings generates revenue through multiple streams, primarily by operating its logistics and trading businesses, which involve the distribution of goods and commodities. The company earns income from service fees and commiss...

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Times Universal Group Holdings generates revenue through multiple streams, primarily by operating its logistics and trading businesses, which involve the distribution of goods and commodities. The company earns income from service fees and commiss...

Times Universal Group Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.14M	110.78M	101.56M	96.06M	77.70M	58.80M
Gross Profit	23.30M	23.84M	22.07M	23.25M	19.01M	17.27M
EBITDA	-2.68M	2.56M	6.59M	-15.81M	-10.21M	-45.81M
Net Income	-9.51M	-7.50M	-8.29M	-24.18M	-20.94M	-78.78M
Balance Sheet
Total Assets	111.26M	109.98M	120.38M	137.31M	181.71M	190.92M
Cash, Cash Equivalents and Short-Term Investments	8.09M	10.19M	9.39M	19.70M	28.29M	47.83M
Total Debt	100.89M	97.19M	96.17M	105.10M	103.33M	107.66M
Total Liabilities	148.76M	145.66M	143.83M	152.18M	165.44M	155.19M
Stockholders Equity	-37.50M	-35.68M	-23.45M	-14.87M	16.27M	35.73M
Cash Flow
Free Cash Flow	-2.39M	609.00K	3.08M	-8.05M	-2.92M	-6.17M
Operating Cash Flow	-609.00K	1.62M	8.47M	-6.62M	-814.00K	-5.56M
Investing Cash Flow	-1.74M	-950.00K	-5.38M	-358.00K	-9.71M	-178.00K
Financing Cash Flow	1.65M	861.00K	-11.85M	-3.77M	-9.20M	46.11M

Times Universal Group Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2310, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2310.

Times Universal Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0816	74 Outperform	HK$2.30B	6.88	17.33%	6.30%	16.10%	3.32%
9928	68 Neutral	HK$579.57M	-2.59	1.30%	7.09%	1.97%	-67.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1971	52 Neutral	HK$153.55M	-3.82	0.24%	―	8.56%	―
1778	49 Neutral	HK$392.33M	11.39	0.54%	―	14.13%	-6.61%
2310	46 Neutral	HK$86.34M	-28.90	3.92%	―	7.16%	-26.09%