Times Universal Group Holdings Limited (HKG:2310)

HKG:2310 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	31	25	96	79	142
Market Cap Growth	10.71%	21.74%	-73.86%	22.22%	-44.62%	-23.53%
Enterprise Value	127	119	107	177	147	248
Last Close Price	0.03	0.03	0.02	0.09	0.07	0.13
PS Ratio	0.30	0.28	0.25	1.00	1.01	2.42
PB Ratio	-0.90	-0.86	-1.07	-6.47	4.84	3.98
P/TBV Ratio	-	-	-	-	-	9.34
P/FCF Ratio	-	50.25	8.16	-	-	-
P/OCF Ratio	-	18.85	2.97	-	-	-
EV/Sales Ratio	1.12	1.07	1.06	1.85	1.89	4.22
EV/EBITDA Ratio	-	71.56	38.78	-	-	-
EV/FCF Ratio	-52.94	195.41	34.86	-	-	-
Debt / Equity Ratio	-2.69	-2.72	-4.10	-7.07	6.53	3.09
Debt / EBITDA Ratio	-	34.37	23.23	-	-	-
Debt / FCF Ratio	-	159.60	31.23	-	-	-
Asset Turnover	0.98	0.96	0.79	0.60	0.42	0.29
Inventory Turnover	349.32	487.78	200.17	108.42	94.67	58.83
Quick Ratio	0.12	0.14	0.12	0.21	0.37	0.64
Current Ratio	0.13	0.15	0.13	0.22	0.43	0.69
Return on Equity (ROE)	-	-	-	-3435.37%	-67.15%	-162.69%
Return on Assets (ROA)	-4.65%	-2.00%	-0.69%	-4.84%	-5.82%	-9.74%
Return on Invested Capital (ROIC)	-7.98%	-3.43%	-1.09%	-7.26%	-8.08%	-12.52%
Return on Capital Employed (ROCE)	28.10%	13.00%	9.80%	-227.60%	-34.80%	-31.20%
Earnings Yield	-28.07%	-24.50%	-32.98%	-29.48%	-26.61%	-55.45%
FCF Yield	-7.06%	1.99%	12.25%	-8.37%	-3.71%	-4.34%
Buyback Yield / Dilution	-	-	-	-	-18.23%	-29.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.