Times Universal Group Holdings Limited (HKG:2310)

Hong Kong · Delayed Price · Currency is HKD

0.1800

-0.0020 (-1.10%)

Sep 18, 2026, 3:31 PM HKT

HKG:2310 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Market Capitalization	197	40	31	25	96	79
Market Cap Growth	350.00%	32.14%	21.74%	-73.86%	22.22%	-44.62%
Enterprise Value	278	133	119	107	177	147
Last Close Price	0.18	0.04	0.03	0.02	0.09	0.07

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PS Ratio	1.59	0.35	0.28	0.25	1.00	1.01
PB Ratio	-5.23	-1.20	-0.86	-1.07	-6.47	4.84
P/FCF Ratio	-	186.34	50.25	8.16	-	-
P/OCF Ratio	-	11.29	18.85	2.97	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
EV/Sales Ratio	2.24	1.14	1.07	1.06	1.85	1.89
EV/EBITDA Ratio	62.52	156.39	71.56	38.78	-	-
EV/FCF Ratio	-	614.02	195.41	34.86	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Debt / Equity Ratio	-2.46	-2.76	-2.72	-4.10	-7.07	6.53
Debt / EBITDA Ratio	20.81	91.94	34.37	23.23	-	-
Debt / FCF Ratio	-	430.90	159.60	31.23	-	-
Net Debt / Equity Ratio	-2.15	-2.36	-2.41	-3.66	-5.64	4.74
Net Debt / EBITDA Ratio	18.24	93.66	51.69	31.02	-13.69	-7.56
Net Debt / FCF Ratio	-	367.72	141.14	27.88	-10.42	-26.44
Asset Turnover	1.17	1.07	0.96	0.79	0.60	0.42
Inventory Turnover	277.87	309.08	493.02	200.17	108.42	94.67
Quick Ratio	0.13	0.15	0.14	0.12	0.21	0.37
Current Ratio	0.14	0.16	0.15	0.13	0.22	0.43
Return on Equity (ROE)	-	-	-	-	-3435.37%	-67.15%
Return on Assets (ROA)	-0.13%	-2.22%	-2.00%	-0.69%	-4.84%	-5.82%
Return on Capital Employed (ROCE)	0.60%	11.50%	13.00%	9.80%	-227.60%	-34.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Earnings Yield	0.78%	-3.46%	-24.50%	-32.98%	-29.48%	-26.61%
FCF Yield	-	0.54%	1.99%	12.25%	-8.37%	-3.71%
Buyback Yield / Dilution	-	-	-	-	-	-18.23%