Times Universal Group Holdings Limited Logo

Times Universal Group Holdings Limited

2310.HK

(1.2)
Stock Price

0,03 HKD

-11.4% ROA

58.96% ROE

-4.04x PER

Market Cap.

54.644.000,00 HKD

-343.68% DER

0% Yield

-7.54% NPM

Times Universal Group Holdings Limited Stock Analysis

Times Universal Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Times Universal Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-2.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-707%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-3435.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Times Universal Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Times Universal Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Times Universal Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Times Universal Group Holdings Limited Revenue
Year Revenue Growth
2002 396.955.000
2003 541.809.000 26.74%
2004 613.607.000 11.7%
2005 648.559.000 5.39%
2006 611.215.000 -6.11%
2007 783.453.000 21.98%
2008 797.912.000 1.81%
2009 592.280.000 -34.72%
2010 680.481.000 12.96%
2011 557.551.000 -22.05%
2012 363.553.000 -53.36%
2013 298.722.000 -21.7%
2014 348.530.000 14.29%
2015 386.114.000 9.73%
2016 310.147.000 -24.49%
2017 87.588.000 -254.1%
2018 94.582.000 7.39%
2019 92.228.000 -2.55%
2019 92.228.000 0%
2020 58.803.000 -56.84%
2021 77.700.000 24.32%
2022 96.055.000 19.11%
2023 101.560.000 5.42%
2024 199.960.000 49.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Times Universal Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 16.293.000 100%
2005 28.922.000 43.67%
2006 40.629.000 28.81%
2007 44.471.000 8.64%
2008 39.259.000 -13.28%
2009 31.066.000 -26.37%
2010 35.658.000 12.88%
2011 34.828.000 -2.38%
2012 14.593.000 -138.66%
2013 11.057.000 -31.98%
2014 13.142.000 15.87%
2015 5.664.000 -132.03%
2016 2.341.000 -141.95%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Times Universal Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 9.892.000
2003 11.511.000 14.06%
2004 9.734.000 -18.26%
2005 10.432.000 6.69%
2006 10.448.000 0.15%
2007 16.485.000 36.62%
2008 16.745.000 1.55%
2009 16.627.000 -0.71%
2010 19.804.000 16.04%
2011 19.845.000 0.21%
2012 12.373.000 -60.39%
2013 25.622.000 51.71%
2014 33.475.000 23.46%
2015 36.323.000 7.84%
2016 35.781.000 -1.51%
2017 46.847.000 23.62%
2018 50.716.000 7.63%
2019 64.663.000 21.57%
2019 64.663.000 0%
2020 28.359.000 -128.02%
2021 35.145.000 19.31%
2022 31.855.000 -10.33%
2023 27.050.000 -17.76%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Times Universal Group Holdings Limited EBITDA
Year EBITDA Growth
2002 73.630.000
2003 92.072.000 20.03%
2004 58.057.000 -58.59%
2005 43.678.000 -32.92%
2006 33.905.000 -28.82%
2007 48.509.000 30.11%
2008 17.523.000 -176.83%
2009 22.340.000 21.56%
2010 32.343.000 30.93%
2011 -42.769.000 175.62%
2012 -5.018.000 -752.31%
2013 -47.998.000 89.55%
2014 -67.408.000 28.79%
2015 -46.082.000 -46.28%
2016 -40.937.000 -12.57%
2017 -3.800.000 -977.29%
2018 -5.196.000 26.87%
2019 -17.133.000 69.67%
2019 -15.617.000 -9.71%
2020 -35.642.000 56.18%
2021 -11.449.000 -211.31%
2022 -17.281.000 33.75%
2023 5.591.000 409.09%
2024 4.824.000 -15.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Times Universal Group Holdings Limited Gross Profit
Year Gross Profit Growth
2002 97.884.000
2003 129.240.000 24.26%
2004 97.937.000 -31.96%
2005 89.944.000 -8.89%
2006 93.736.000 4.05%
2007 123.078.000 23.84%
2008 90.510.000 -35.98%
2009 74.500.000 -21.49%
2010 92.863.000 19.77%
2011 21.064.000 -340.86%
2012 24.014.000 12.28%
2013 5.799.000 -314.11%
2014 6.680.000 13.19%
2015 865.000 -672.25%
2016 -2.851.000 130.34%
2017 32.125.000 108.87%
2018 35.692.000 9.99%
2019 36.881.000 3.22%
2019 36.881.000 0%
2020 17.270.000 -113.56%
2021 19.008.000 9.14%
2022 23.254.000 18.26%
2023 22.068.000 -5.37%
2024 46.576.000 52.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Times Universal Group Holdings Limited Net Profit
Year Net Profit Growth
2002 63.145.000
2003 76.045.000 16.96%
2004 38.941.000 -95.28%
2005 25.561.000 -52.35%
2006 18.458.000 -38.48%
2007 30.275.000 39.03%
2008 -2.298.000 1417.45%
2009 -35.774.000 93.58%
2010 8.087.000 542.36%
2011 -49.714.000 116.27%
2012 -52.339.000 5.02%
2013 -51.656.000 -1.32%
2014 -91.806.000 43.73%
2015 -77.656.000 -18.22%
2016 -26.074.000 -197.83%
2017 -8.529.000 -205.71%
2018 -21.820.000 60.91%
2019 -30.444.000 28.33%
2019 -30.444.000 0%
2020 -78.780.000 61.36%
2021 -20.940.000 -276.22%
2022 -24.185.000 13.42%
2023 -8.289.999 -191.74%
2024 -11.772.000 29.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Times Universal Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Times Universal Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 24.445.000
2003 47.807.000 48.87%
2004 -26.986.000 277.15%
2005 48.230.000 155.95%
2006 -578.000 8444.29%
2007 16.659.000 103.47%
2008 -21.486.000 177.53%
2009 21.879.000 198.2%
2010 -62.133.000 135.21%
2011 -89.406.000 30.5%
2012 -65.469.000 -36.56%
2013 -65.909.000 0.67%
2014 -111.525.000 40.9%
2015 -110.759.000 -0.69%
2016 -24.652.000 -349.29%
2017 -10.786.000 -128.56%
2018 3.173.000 439.93%
2019 -258.750 1326.28%
2019 -1.035.000 75%
2020 -6.169.000 83.22%
2021 -2.919.000 -111.34%
2022 -8.046.000 63.72%
2023 2.063.000 490.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Times Universal Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 42.470.000
2003 77.600.000 45.27%
2004 23.549.000 -229.53%
2005 68.977.000 65.86%
2006 29.094.000 -137.08%
2007 25.335.000 -14.84%
2008 -9.452.000 368.04%
2009 32.172.000 129.38%
2010 730.000 -4307.12%
2011 -16.473.000 104.43%
2012 -24.736.000 33.4%
2013 -58.635.000 57.81%
2014 -107.547.000 45.48%
2015 -86.429.000 -24.43%
2016 -22.570.000 -282.94%
2017 -6.325.000 -256.84%
2018 5.497.000 215.06%
2019 176.750 -3010.04%
2019 707.000 75%
2020 -5.562.000 112.71%
2021 -814.000 -583.29%
2022 -6.620.000 87.7%
2023 3.048.500 317.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Times Universal Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 18.025.000
2003 29.793.000 39.5%
2004 50.535.000 41.04%
2005 20.747.000 -143.58%
2006 29.672.000 30.08%
2007 8.676.000 -242%
2008 12.034.000 27.9%
2009 10.293.000 -16.91%
2010 62.863.000 83.63%
2011 72.933.000 13.81%
2012 40.733.000 -79.05%
2013 7.274.000 -459.98%
2014 3.978.000 -82.86%
2015 24.330.000 83.65%
2016 2.082.000 -1068.59%
2017 4.461.000 53.33%
2018 2.324.000 -91.95%
2019 435.500 -433.64%
2019 1.742.000 75%
2020 607.000 -186.99%
2021 2.105.000 71.16%
2022 1.426.000 -47.62%
2023 985.500 -44.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Times Universal Group Holdings Limited Equity
Year Equity Growth
2002 159.640.000
2003 313.746.000 49.12%
2004 327.936.000 4.33%
2005 350.738.000 6.5%
2006 361.662.000 3.02%
2007 394.836.000 8.4%
2008 359.145.000 -9.94%
2009 354.579.000 -1.29%
2010 373.984.000 5.19%
2011 327.249.000 -14.28%
2012 166.770.000 -96.23%
2013 120.067.000 -38.9%
2014 21.088.000 -469.36%
2015 -78.536.000 126.85%
2016 5.513.000 1524.56%
2017 6.245.000 11.72%
2018 64.119.000 90.26%
2019 61.120.000 -4.91%
2020 35.726.000 -71.08%
2021 16.274.000 -119.53%
2022 -14.866.000 209.47%
2023 -18.587.000 20.02%
2023 -23.453.000 20.75%
2024 -26.287.000 10.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Times Universal Group Holdings Limited Assets
Year Assets Growth
2002 213.954.000
2003 403.843.000 47.02%
2004 396.571.000 -1.83%
2005 441.442.000 10.16%
2006 454.381.000 2.85%
2007 479.445.000 5.23%
2008 430.759.000 -11.3%
2009 494.799.000 12.94%
2010 529.902.000 6.62%
2011 553.021.000 4.18%
2012 282.222.000 -95.95%
2013 348.370.000 18.99%
2014 368.488.000 5.46%
2015 464.788.000 20.72%
2016 320.714.000 -44.92%
2017 178.864.000 -79.31%
2018 205.677.000 13.04%
2019 218.406.000 5.83%
2020 190.920.000 -14.4%
2021 181.709.000 -5.07%
2022 137.311.000 -32.33%
2023 124.092.000 -10.65%
2023 120.380.000 -3.08%
2024 120.422.000 0.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Times Universal Group Holdings Limited Liabilities
Year Liabilities Growth
2002 54.314.000
2003 90.097.000 39.72%
2004 68.635.000 -31.27%
2005 90.704.000 24.33%
2006 92.719.000 2.17%
2007 84.609.000 -9.59%
2008 71.614.000 -18.15%
2009 140.220.000 48.93%
2010 155.918.000 10.07%
2011 225.772.000 30.94%
2012 115.452.000 -95.55%
2013 228.303.000 49.43%
2014 347.400.000 34.28%
2015 543.324.000 36.06%
2016 315.201.000 -72.37%
2017 172.619.000 -82.6%
2018 141.558.000 -21.94%
2019 157.286.000 10%
2020 155.194.000 -1.35%
2021 165.435.000 6.19%
2022 152.177.000 -8.71%
2023 142.679.000 -6.66%
2023 143.833.000 0.8%
2024 146.709.000 1.96%

Times Universal Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.01
Price to Earning Ratio
-4.04x
Price To Sales Ratio
0.3x
POCF Ratio
7.18
PFCF Ratio
24.61
Price to Book Ratio
-2.08
EV to Sales
0.8
EV Over EBITDA
16.63
EV to Operating CashFlow
18.87
EV to FreeCashFlow
64.67
Earnings Yield
-0.25
FreeCashFlow Yield
0.04
Market Cap
0,05 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.08
Graham NetNet
-0.12

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.92
ROE
0.59
Return On Assets
-0.11
Return On Capital Employed
-0.01
Net Income per EBT
4.48
EBT Per Ebit
-30.02
Ebit per Revenue
0
Effective Tax Rate
-3.11

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0
Pretax Profit Margin
-0.02
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
0.71
Capex to Revenue
0.03
Capex to Depreciation
0.97
Return on Invested Capital
0.01
Return on Tangible Assets
-0.11
Days Sales Outstanding
22.73
Days Payables Outstanding
6.25
Days of Inventory on Hand
0.49
Receivables Turnover
16.06
Payables Turnover
58.41
Inventory Turnover
739.67
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,02
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.09
Debt to Equity
-3.44
Debt to Assets
0.75
Net Debt to EBITDA
10.3
Current Ratio
0.16
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
-26276000
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
130000
Debt to Market Cap
1.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Times Universal Group Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%

Times Universal Group Holdings Limited Profile

About Times Universal Group Holdings Limited

Times Universal Group Holdings Limited, an investment holding company, engages in the hotel operation activities in the People's Republic of China and Canada. It also provides property management services; and holds investment properties for rental business. The company was formerly known as Forebase International Holdings Limited and changed its name to Times Universal Group Holdings Limited in July 2020. Times Universal Group Holdings Limited was incorporated in 1987 and is based in Sheung Wan, Hong Kong.

CEO
Mr. Yun Chor Choi
Employee
431
Address
Workington Tower
Sheung Wan,

Times Universal Group Holdings Limited Executives & BODs

Times Universal Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Jian Chen
Executive Director
70
2 Mr. Yun Chor Choi
Executive Chairman
70
3 Mr. Yiu Cho Lam
Company Secretary
70
4 Mr. Kwok Keung Tai
Executive Director
70
5 Ms. Wang-Kai Hung
Executive Director
70

Times Universal Group Holdings Limited Competitors