Times Universal Group Holdings Limited (HKG:2310)

Hong Kong · Delayed Price · Currency is HKD

0.2150

+0.0140 (6.97%)

Aug 11, 2026, 4:08 PM HKT

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	Dec '25 Dec 31, 2025	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	117.18	117.18	110.78	101.56	96.06	77.7
Revenue Growth	3.57%	5.78%	9.07%	5.73%	23.62%	32.14%
Gross Profit	23.06	23.06	27.46	25.5	23.25	19.01
Operating Income	-3.89	-3.89	-3.69	-1.42	-12.36	-17.36
Net Income	-1.4	-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	Dec '25 Dec 31, 2025	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
Hotel Operation	65.78	65.78	60.45	56.2	55.11	42.34
Properties management	42.42	42.42	41.09	38.8	36.18	35.36
Catering Management	8.98	8.98	9.24	6.56	4.76	-
Total	117.18	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	Dec '25 Dec 31, 2025	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	13.71	13.71	11.24	10.32	21.29	29.06
Total Debt	93.51	93.51	97.19	96.18	105.1	106.24
Net Cash (Debt)	-79.8	-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	Dec '25 Dec 31, 2025	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	3.58	3.58	1.62	8.47	-6.62	-0.81
Capital Expenditures	-3.36	-3.36	-1.01	-5.39	-1.43	-2.11
Free Cash Flow	0.22	0.22	0.61	3.08	-8.05	-2.92
Free Cash Flow Growth	-	-64.37%	-80.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	19.68%	19.68%	24.79%	25.10%	24.21%	24.46%
Operating Margin	-3.32%	-3.32%	-3.33%	-1.40%	-12.86%	-22.34%
Pretax Margin	-1.69%	-1.69%	-6.06%	-2.05%	-29.48%	-31.82%
Profit Margin	-1.19%	-1.19%	-6.77%	-8.16%	-29.51%	-26.95%
FCF Margin	0.18%	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	Aug '26 Aug 11, 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	1012.30	186.34	50.25	8.16	-	-
PS Ratio	1.87	0.35	0.28	0.25	1.00	1.01