Times Universal Group Holdings Limited (HKG:2310)

HKG:2310 Statistics

Total Valuation

HKG:2310 has a market cap or net worth of HKD 33.88 million. The enterprise value is 126.68 million.

Market Cap	33.88M
Enterprise Value	126.68M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2310 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	273.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.94

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-42.16
Interest Coverage	-3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	28.15%
Revenue Per Employee	261,298
Profits Per Employee	-21,965
Employee Count	436
Asset Turnover	0.98
Inventory Turnover	349.32

Taxes

In the past 12 months, HKG:2310 has paid 504,000 in taxes.

Income Tax	504,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.48, so HKG:2310's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.13%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	112,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2310 had revenue of HKD 113.14 million and -9.51 million in losses. Loss per share was -0.01.

Revenue	113.14M
Gross Profit	25.99M
Operating Income	-8.62M
Pretax Income	-9.01M
Net Income	-9.51M
EBITDA	-2.82M
EBIT	-8.62M
Loss Per Share	-0.01

Balance Sheet

The company has 8.09 million in cash and 100.89 million in debt, with a net cash position of -92.81 million or -0.08 per share.

Cash & Cash Equivalents	8.09M
Total Debt	100.89M
Net Cash	-92.81M
Net Cash Per Share	-0.08
Equity (Book Value)	-37.50M
Book Value Per Share	-0.03
Working Capital	-123.96M

Cash Flow

In the last 12 months, operating cash flow was -609,000 and capital expenditures -1.78 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	-609,000
Capital Expenditures	-1.78M
Free Cash Flow	-2.39M
FCF Per Share	-0.00

Margins

Gross margin is 22.97%, with operating and profit margins of -7.62% and -8.41%.

Gross Margin	22.97%
Operating Margin	-7.62%
Pretax Margin	-7.96%
Profit Margin	-8.41%
EBITDA Margin	-2.49%
EBIT Margin	-7.62%
FCF Margin	n/a

Dividends & Yields

HKG:2310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.07%
FCF Yield	-7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2310 has an Altman Z-Score of -4.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.47
Piotroski F-Score	2