Times Universal Group Holdings Limited (HKG:2310)

Hong Kong · Delayed Price · Currency is HKD

0.1730

0.00 (0.00%)

At close: Oct 30, 2026

HKG:2310 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	124.01	117.18	110.78	101.56	96.06	77.7
Revenue Growth	5.83%	5.78%	9.07%	5.73%	23.62%	32.14%
Gross Profit	21.47	23.06	27.46	25.5	23.25	19.01
Operating Income	-0.23	-3.89	-3.69	-1.42	-12.36	-17.36
Net Income	1.53	-1.4	-7.5	-8.29	-28.35	-20.94
Earnings Per Share	0.00	-0.00	-0.01	-0.01	-0.03	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Properties management	49.02	42.42	41.09	38.8	36.18	35.36
Hotel Operation	66.09	65.78	60.45	56.2	55.11	42.34
Catering Management	8.9	8.98	9.24	6.56	4.76	-
Total	124.01	117.18	110.78	101.56	96.06	77.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.45	13.71	11.24	10.32	21.29	29.06
Total Debt	92.45	93.51	97.19	96.18	105.1	106.24
Net Cash (Debt)	-81	-79.8	-85.95	-85.86	-83.81	-77.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.77	3.58	1.62	8.47	-6.62	-0.81
Capital Expenditures	-2.09	-3.36	-1.01	-5.39	-1.43	-2.11
Free Cash Flow	3.68	0.22	0.61	3.08	-8.05	-2.92
Free Cash Flow Growth	1597.24%	-64.37%	-80.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.32%	19.68%	24.79%	25.10%	24.21%	24.46%
Operating Margin	-0.18%	-3.32%	-3.33%	-1.40%	-12.86%	-22.34%
Pretax Margin	0.68%	-1.69%	-6.06%	-2.05%	-29.48%	-31.82%
Profit Margin	1.24%	-1.19%	-6.77%	-8.16%	-29.51%	-26.95%
FCF Margin	2.97%	0.18%	0.55%	3.03%	-8.38%	-3.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	51.34	186.34	50.25	8.16	-	-
PS Ratio	1.52	0.35	0.28	0.25	1.00	1.01