2310
COM:TIMESUNIVERSAL
Times Universal Group Holdings Limited
- Stock
Last Close
0.03
21/11 07:41
Market Cap
43.72M
Beta: -
Volume Today
114K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.38M - | 27.98M 6.05% | 30.40M 8.63% | 31.63M 4.06% | 16.79M 46.93% | 1.18M 92.97% | 832.50K 29.48% | 706K 15.20% | 620K 12.18% | 671.50K 8.31% | 380K 43.41% | |
average payables | 58.73M - | 47.16M 19.68% | 129.87M 175.35% | 178.65M 37.56% | 75.43M 57.78% | 1.57M 97.92% | 1.19M 24.07% | 782.50K 34.30% | 685K 12.46% | 1.35M 96.72% | 1.75M 29.91% | |
average receivables | 58.62M - | 128.19M 118.69% | 106.78M 16.71% | 37.20M 65.16% | 10.99M - | 10.99M 0% | 7.75M 29.47% | |||||
book value per share | 0.34 - | 0.06 82.50% | -0.22 469.17% | 0.01 105.66% | 0.01 0.88% | 0.11 782.14% | 0.08 27.32% | 0.04 51.90% | 0.01 61.47% | -0.01 191.35% | -0.02 57.76% | |
capex per share | -0.02 - | -0.01 45.50% | -0.07 506.28% | -0.00 93.10% | -0.01 90.81% | -0.00 55.24% | -0.00 - | |||||
capex to depreciation | -0.78 - | -0.38 51.54% | -2.38 528.16% | -0.15 93.85% | -0.42 184.74% | -0.29 30.40% | -0.18 - | |||||
capex to operating cash flow | 0.12 - | 0.04 70.18% | 0.28 661.06% | 0.09 67.23% | 0.71 664.58% | -0.42 159.94% | 0.22 - | |||||
capex to revenue | -0.02 - | -0.01 53.13% | -0.06 452.08% | -0.01 89.35% | -0.05 658.71% | -0.02 51.76% | -0.01 - | |||||
cash per share | 0.25 - | 0.09 63.49% | 0.12 36.76% | 0.16 27.96% | 0.03 83.39% | 0.01 48.84% | 0.01 32.20% | 0.05 470.65% | 0.03 40.47% | 0.02 41.49% | 0.01 52.34% | |
days of inventory on hand | 32.88 - | 31.58 3.94% | 29.57 6.37% | 37.37 26.38% | 10.03 73.16% | 5.19 48.27% | 5.46 5.26% | 5.13 6.01% | 4.08 20.51% | 3.44 15.57% | 0.34 90.27% | |
days payables outstanding | 53.50 - | 54.87 2.56% | 197.39 259.72% | 173.71 12.00% | 12.52 92.79% | 7.65 38.93% | 7.57 1.01% | 3.66 51.59% | 5.93 61.72% | 8.73 47.37% | 8.08 7.52% | |
days sales outstanding | 122.78 - | 131.54 7.13% | 87.57 33.43% | 103.23 - | 25.72 - | |||||||
debt to assets | 0.34 - | 0.27 18.08% | 0.22 19.92% | 0.25 13.40% | 0.51 103.89% | 0.47 8.10% | 0.50 6.30% | 0.56 13.42% | 0.57 0.84% | 0.77 34.61% | 0.73 4.69% | |
debt to equity | 0.97 - | 4.80 393.37% | -1.30 127.12% | 14.52 1,214.67% | 14.58 0.38% | 1.50 89.71% | 1.78 18.42% | 3.01 69.62% | 6.35 110.70% | -7.07 211.35% | -3.74 47.03% | |
dividend yield | ||||||||||||
earnings yield | -0.08 - | -0.13 64.45% | -0.12 10.68% | -0.12 4.93% | -0.04 64.06% | -0.11 152.61% | -0.16 39.76% | -0.66 317.73% | -0.27 59.41% | -0.25 5.50% | -0.33 31.15% | |
enterprise value | 673.44M - | 765.01M 13.60% | 717.07M 6.27% | 221.01M 69.18% | 269.87M 22.11% | 282.75M 4.77% | 295.67M 4.57% | 179.99M 39.12% | 153.72M 14.60% | 181.58M 18.12% | 111.92M 38.36% | |
enterprise value over ebitda | -14.03 - | -11.35 19.11% | -15.56 37.11% | -5.40 65.31% | -71.02 1,215.47% | -54.42 23.38% | -18.93 65.21% | -5.05 73.33% | -13.43 165.87% | -10.51 21.74% | 20.71 297.11% | |
ev to operating cash flow | -11.49 - | -7.11 38.07% | -8.30 16.64% | -9.79 18.03% | -42.67 335.73% | 51.44 220.55% | 418.21 713.03% | -32.36 107.74% | -188.85 483.56% | -27.43 85.48% | ||
ev to sales | 2.25 - | 2.19 2.64% | 1.86 15.39% | 0.71 61.63% | 3.08 332.39% | 2.99 2.97% | 3.21 7.24% | 3.06 4.52% | 1.98 35.37% | 1.89 4.45% | 1.10 41.70% | |
free cash flow per share | -0.19 - | -0.31 68.62% | -0.31 1.55% | -0.06 82.04% | -0.02 61.04% | 0.01 125.28% | 0.00 83.01% | -0.01 747.44% | -0.00 87.62% | -0.01 888.45% | ||
free cash flow yield | -0.10 - | -0.16 56.57% | -0.17 4.87% | -0.12 30.44% | -0.06 51.93% | 0.02 129.05% | 0.00 77.68% | -0.05 1,369.97% | -0.01 77.65% | -0.08 708.73% | ||
graham net net | -0.36 - | -0.60 65.67% | -1.06 76.73% | -0.39 63.10% | -0.32 18.48% | -0.23 27.85% | -0.20 14.27% | -0.12 41.25% | -0.11 9.18% | -0.12 14.94% | -0.12 2.34% | |
graham number | 1.06 - | 0.59 44.33% | 1.03 75.94% | 0.13 87.61% | 0.07 45.79% | 0.31 340.34% | 0.27 12.07% | 0.27 1.21% | 0.08 70.57% | 0.08 2.72% | 0.06 26.46% | |
income quality | 1.05 - | 1.14 8.73% | 1.17 2.10% | 0.31 73.34% | 0.13 59.82% | -0.27 313.51% | -0.02 91.41% | 0.07 403.16% | 0.03 58.51% | 0.20 606.39% | ||
intangibles to total assets | 0.00 - | 0.00 5.46% | 0.00 20.72% | 0.12 9,501.87% | 0.19 56.02% | 0.15 24.51% | 0.12 20.13% | 0.11 7.83% | 0.10 5.65% | 0.06 39.36% | 0.01 75.94% | |
interest coverage | 19.73 - | 4.44 77.47% | 3.15 29.04% | 3.05 3.29% | -2.04 167.02% | -1.76 14.01% | -4.20 138.72% | -9.07 116.07% | -3.97 56.20% | -5.33 34.28% | -0.05 99.06% | |
interest debt per share | 0.34 - | 0.33 0.99% | 0.34 0.44% | 0.22 34.22% | 0.20 10.79% | 0.18 9.19% | 0.15 15.78% | 0.12 19.08% | 0.10 18.53% | 0.10 1.21% | 0.08 17.18% | |
inventory turnover | 11.10 - | 11.56 4.10% | 12.34 6.80% | 9.77 20.87% | 36.39 272.63% | 70.36 93.33% | 66.84 4.99% | 71.12 6.39% | 89.47 25.80% | 105.97 18.44% | 1.09K 927.59% | |
invested capital | 0.97 - | 4.80 393.37% | -1.30 127.12% | 14.52 1,214.67% | 14.58 0.38% | 1.50 89.71% | 1.78 18.42% | 3.01 69.62% | 6.35 110.70% | -7.07 211.35% | -3.74 47.03% | |
market cap | 643.69M - | 695.64M 8.07% | 658.80M 5.30% | 210.81M 68.00% | 191.87M 8.98% | 194.32M 1.27% | 193.99M 0.17% | 120.17M 38.05% | 78.69M 34.52% | 96.17M 22.22% | 25.14M 73.86% | |
net current asset value | -46.62M - | -100.71M 116.04% | -193.63M 92.27% | -137.89M 28.79% | -125.28M 9.15% | -95.25M 23.97% | -121.26M 27.30% | -93.96M 22.51% | -109.14M 16.16% | -123.45M 13.11% | -126.20M 2.23% | |
net debt to ebitda | -0.62 - | -1.03 65.98% | -1.26 22.87% | -0.25 80.30% | -20.53 8,138.20% | -17.02 17.08% | -6.51 61.74% | -1.68 74.22% | -6.55 290.45% | -4.94 24.59% | 16.06 424.96% | |
net income per share | -0.15 - | -0.26 77.10% | -0.22 16.15% | -0.06 72.91% | -0.02 70.87% | -0.04 119.81% | -0.04 6.38% | -0.09 112.96% | -0.02 77.52% | -0.02 15.50% | -0.01 65.72% | |
operating cash flow per share | -0.17 - | -0.30 82.77% | -0.24 20.34% | -0.05 78.93% | -0.01 75.04% | 0.01 174.67% | 0.00 90.19% | -0.01 747.44% | -0.00 87.62% | -0.01 713.27% | ||
payables turnover | 6.82 - | 6.65 2.50% | 1.85 72.20% | 2.10 13.63% | 29.15 1,287.06% | 47.72 63.74% | 48.21 1.02% | 99.60 106.59% | 61.59 38.17% | 41.79 32.14% | 45.19 8.14% | |
receivables turnover | 2.97 - | 2.77 6.66% | 4.17 50.21% | 3.54 - | 14.19 - | |||||||
research and ddevelopement to revenue | 0.04 - | 0.04 1.87% | 0.01 61.10% | 0.01 48.55% | ||||||||
return on tangible assets | -0.15 - | -0.25 68.01% | -0.17 32.96% | -0.09 44.53% | -0.06 36.30% | -0.12 110.14% | -0.16 27.02% | -0.46 193.00% | -0.13 72.26% | -0.19 46.34% | -0.07 62.75% | |
revenue per share | 0.84 - | 0.98 16.26% | 1.08 9.82% | 0.70 35.20% | 0.18 74.85% | 0.16 7.22% | 0.12 25.65% | 0.06 47.53% | 0.07 11.76% | 0.09 23.62% | 0.09 5.73% | |
roe | -0.43 - | -4.35 911.90% | 0.99 122.71% | -4.73 578.31% | -1.37 71.12% | -0.34 75.08% | -0.50 46.37% | -2.21 342.70% | -1.29 41.65% | 1.63 226.44% | 0.35 78.27% | |
roic | 0.19 - | 0.61 224.85% | 2.45 301.32% | 0.72 70.50% | -0.19 126.36% | -0.09 54.08% | -0.14 64.00% | -0.30 111.53% | -0.11 62.08% | -0.21 84.76% | -0.02 92.53% | |
sales general and administrative to revenue | 0.09 - | 0.10 11.98% | 0.09 2.05% | 0.12 22.64% | 0.53 363.61% | 0.54 0.25% | 0.70 30.75% | 0.48 31.21% | 0.45 6.21% | 0.33 26.68% | ||
shareholders equity per share | 0.34 - | 0.06 82.50% | -0.22 469.17% | 0.01 105.66% | 0.01 0.88% | 0.11 782.14% | 0.08 27.32% | 0.04 51.90% | 0.01 61.47% | -0.01 191.35% | -0.02 57.76% | |
stock based compensation to revenue | 0.00 - | 0.00 18.01% | 0.00 104.02% | 0.03 685.96% | 0.10 232.69% | 0.07 34.45% | ||||||
tangible asset value | 119.47M - | 20.49M 82.85% | -79.14M 486.26% | -34.24M 56.73% | -28.35M 17.21% | 34.09M 220.26% | 35.65M 4.58% | 15.21M 57.35% | -2.15M 114.16% | -23.31M 982.68% | -25.23M 8.25% | |
tangible book value per share | 0.34 - | 0.06 82.91% | -0.22 482.89% | -0.08 65.09% | -0.06 26.28% | 0.06 203.33% | 0.05 20.26% | 0.02 64.90% | -0.00 111.98% | -0.02 982.68% | -0.02 8.25% | |
working capital | 110.83M - | 78.05M 29.58% | -17.55M 122.49% | 16.07M 191.59% | 16.64M 3.54% | 8.55M 48.63% | -64.03M 848.89% | -27.32M 57.34% | -75.49M 176.37% | -103.16M 36.64% | -117.28M 13.70% |
All numbers in HKD (except ratios and percentages)