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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.28 - | 0.26 - | 0.24 - | 0.17 - | 0.19 - | 0.07 63.43% | 0.11 - | 0.13 16.23% | 0.11 - | 0.11 3.32% | 0.10 - | 0.09 - | 0.12 - | 0.14 - | 0.19 - | 0.37 100% | 0.23 37.65% | 0.46 100% | 0.21 55.06% | 0.42 100% | |||||||||||||||||
cash conversion cycle | -17.43 - | -23.45 - | 88.93 - | 90.01 - | -42.21 - | -22.25 - | -453.02 1,935.79% | 63.61 - | -2.32 103.64% | 6.11 - | -2.58 142.24% | 1.70 - | 47.01 - | 18.89 - | 24.35 - | -7.59 - | 8.31 209.60% | 10.63 27.88% | 7.89 25.76% | 19.53 147.47% | 14.99 23.26% | |||||||||||||||||
cash per share | 0.25 - | 0.25 - | 0.09 - | 0.08 - | 0.10 - | 0.09 - | 0.14 63.14% | 0.05 - | 0.02 54.03% | 0.01 - | 0.01 32.42% | 0.01 - | 0.03 - | 0.03 - | 0.02 - | 0.01 - | 0.01 0.02% | 0.01 23.97% | 0.01 - | 0.01 5.43% | ||||||||||||||||||
company equity multiplier | 2.90 - | 3.89 - | 17.47 - | -20.03 - | -5.92 - | 4.76 - | 58.17 1,122.75% | 12.04 - | 28.64 137.79% | 6.18 - | 3.21 48.10% | 2.64 - | 3.57 35.51% | 5.04 41.01% | 5.34 6.06% | 5.84 9.20% | 5.84 0% | 11.17 91.33% | 11.17 0% | 37.41 235.08% | 37.41 0% | -9.24 124.69% | -9.24 0% | -6.68 27.72% | -6.68 0% | -5.13 23.12% | -5.13 0% | -4.58 10.75% | -4.58 0% | |||||||||
days of inventory outstanding | 27.79 - | 23.13 - | 27.64 - | 24.08 - | 35.90 - | 32.65 - | 208.02 537.03% | 9.72 - | 9.32 4.12% | 7.33 - | 5.44 25.72% | 5.32 - | 4.90 - | 3.30 - | 3.22 - | 3.58 - | 1.64 54.28% | 0.32 80.40% | 0.16 50.17% | 0.92 476.48% | 0.44 52.37% | |||||||||||||||||
days of payables outstanding | 45.22 - | 46.58 - | 48.02 - | 65.22 - | 239.63 - | 168.98 - | 966.88 472.19% | 115.86 - | 11.63 89.96% | 1.22 - | 8.03 559.80% | 3.62 - | 1.81 - | 4.79 - | 1.02 - | 16.95 - | 7.75 54.28% | 7.73 0.27% | 3.85 50.17% | 11.67 202.96% | 5.56 52.37% | |||||||||||||||||
days of sales outstanding | 109.31 - | 131.15 - | 161.52 - | 114.07 - | 305.84 168.11% | 169.76 - | 43.92 - | 20.38 - | 22.15 - | 5.79 - | 14.43 149.26% | 18.04 25.04% | 11.58 35.79% | 30.28 161.38% | 20.11 33.59% | |||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.22 0% | -0.22 0% | -0.22 0% | -0.15 33.92% | -0.15 0% | -0.15 0% | -0.15 0% | 0.00 103.43% | 0.00 0% | 0.00 0% | -0.03 603.47% | -0.03 0% | -0.03 0% | -0.14 449.57% | -0.14 0% | -0.14 0% | -0.27 95.06% | -0.27 0% | -0.27 0% | -0.16 - | -0.30 - | -0.16 - | -0.10 - | -0.10 0% | 0.08 179.81% | 0.08 0% | -0.03 137.69% | -0.03 0% | |||||||||
ebt per ebit | 1.23 - | 1.23 0% | 1.23 0% | 1.23 0% | 1.32 7.52% | 1.32 0% | 1.32 0% | 1.32 0% | -46.83 3,655.93% | -46.83 0% | -46.83 0% | 8.10 117.30% | 8.10 0% | 8.10 0% | 1.58 80.55% | 1.58 0% | 1.58 0% | 1.24 21.29% | 1.24 0% | 1.24 0% | 0.93 - | 1.78 - | 1.21 - | 0.79 - | 0.79 0% | 0.34 57.12% | 0.34 0% | 1.89 457.78% | 1.89 0% | |||||||||
effective tax rate | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | -0.05 305.14% | -0.05 0% | -0.05 0% | -0.05 0% | -0.13 173.56% | -0.13 0% | -0.13 0% | -0.28 105.44% | -0.28 0% | -0.28 0% | -0.06 78.20% | -0.06 0% | -0.06 0% | 0.01 120.10% | 0.01 0% | 0.01 0% | -0.00 - | -0.32 - | -0.00 - | -0.04 - | -0.04 0% | 4.12 10,488.27% | 4.12 0% | -0.06 101.39% | -0.06 0% | |||||||||
enterprise value multiple | -40.79 - | -50.86 - | -67.11 - | -61.94 - | 221.57 - | 225.42 - | 115.94 48.57% | 116.54 - | -239.24 305.28% | -297.11 - | -81.42 72.60% | -71.48 - | -168.34 - | -46.54 - | -81.72 - | -131.20 - | -932.74 610.92% | 30.62 103.28% | 15.66 48.86% | 435.81 2,682.94% | 111.80 74.35% | |||||||||||||||||
fixed asset turnover | 0.64 - | 0.66 - | 0.80 - | 0.77 - | 0.68 - | 0.67 - | 0.21 68.32% | 0.25 - | 0.25 2.93% | 0.26 - | 0.27 2.80% | 0.25 - | 0.20 - | 0.22 - | 0.24 - | 0.26 - | 0.51 100% | 0.30 41.01% | 0.60 100% | 0.28 53.23% | 0.56 100% | |||||||||||||||||
free cash flow per share | -0.06 - | -0.06 0% | -0.06 0% | -0.06 0% | -0.08 29.79% | -0.08 0% | -0.08 0% | -0.08 0% | -0.01 82.04% | -0.01 0% | -0.01 0% | -0.01 61.04% | -0.01 0% | -0.01 0% | 0.00 125.28% | 0.00 0% | 0.00 0% | -0.00 124.35% | -0.00 0% | -0.00 0% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 264.51% | -0.00 - | ||||||||||||
gross profit margin | 0.02 - | 0.02 0% | 0.02 0% | 0.02 0% | 0.00 88.31% | 0.00 0% | 0.00 0% | 0.00 0% | -0.01 510.33% | -0.01 0% | -0.01 0% | 0.37 4,089.96% | 0.37 0% | 0.37 0% | 0.38 2.89% | 0.38 0% | 0.38 0% | 0.40 5.97% | 0.40 0% | 0.40 0% | 0.34 - | 0.16 - | 0.22 - | 0.24 - | 0.16 30.26% | 0.26 59.75% | 0.26 0.97% | 0.27 3.29% | 0.23 13.50% | |||||||||
interest coverage | -4.44 - | -4.44 0% | -4.44 0% | -4.44 0% | -3.15 29.04% | -3.15 0% | -3.15 0% | -3.15 0% | 0.09 102.74% | 0.09 0% | 0.09 0% | -0.31 458.30% | -0.31 0% | -0.31 0% | -1.74 460.48% | -1.74 0% | -1.74 0% | -4.16 139.62% | -4.16 0% | -4.16 0% | -2.90 - | 2.79 - | -1.07 - | |||||||||||||||
inventory turnover | 3.24 - | 3.89 - | 3.26 - | 3.74 - | 2.51 - | 2.76 - | 0.43 84.30% | 9.26 - | 9.66 4.30% | 12.28 - | 16.53 34.63% | 16.92 - | 18.37 - | 27.29 - | 27.93 - | 25.15 - | 55.00 118.72% | 280.55 410.11% | 563.05 100.69% | 97.67 82.65% | 205.06 109.95% | |||||||||||||||||
long term debt to capitalization | 0.49 - | 0.59 - | 0.83 - | 1.25 - | -1.05 - | 0.55 - | 0.93 69.54% | 0.83 - | 0.93 12.46% | 0.73 - | 0.59 18.75% | 0.53 - | 0.46 13.99% | 0.51 11.64% | 0.63 23.90% | 0.66 3.70% | 0.66 0% | 0.66 0.51% | 0.66 0% | 0.82 24.73% | 0.82 0% | -2.06 350.22% | 4.22 305.47% | -1.16 127.58% | -246.83 21,095.01% | -0.55 99.78% | ||||||||||||
net income per ebt | 0.98 - | 0.98 0% | 0.98 0% | 0.98 0% | 1.05 7.47% | 1.05 0% | 1.05 0% | 1.05 0% | 1.13 8.11% | 1.13 0% | 1.13 0% | 1.28 12.46% | 1.28 0% | 1.28 0% | 1.06 16.89% | 1.06 0% | 1.06 0% | 0.99 6.80% | 0.99 0% | 0.99 0% | 1.00 - | 0.68 - | 1.00 - | 1.04 - | 1.04 0% | -3.12 399.80% | -3.12 0% | 1.06 133.92% | 1.06 0% | |||||||||
net profit margin | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | -0.20 23.65% | -0.20 0% | -0.20 0% | -0.20 0% | -0.27 31.81% | -0.27 0% | -0.27 0% | -0.26 2.04% | -0.26 0% | -0.26 0% | -0.23 11.16% | -0.23 0% | -0.23 0% | -0.33 43.08% | -0.33 0% | -0.33 0% | -0.15 - | -0.36 - | -0.19 - | -0.08 - | -0.08 0% | -0.08 2.61% | -0.08 0% | -0.06 28.71% | -0.06 0% | |||||||||
operating cash flow per share | -0.08 - | -0.08 0% | -0.08 0% | -0.08 0% | -0.06 20.34% | -0.06 0% | -0.06 0% | -0.06 0% | -0.01 78.93% | -0.01 0% | -0.01 0% | -0.00 75.04% | -0.00 0% | -0.00 0% | 0.00 174.67% | 0.00 0% | 0.00 0% | 0.00 90.40% | 0.00 0% | 0.00 0% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 27.51% | -0.00 - | ||||||||||||
operating cycle | 27.79 - | 23.13 - | 136.95 - | 155.23 - | 197.41 - | 146.72 - | 513.85 250.22% | 179.47 - | 9.32 94.81% | 7.33 - | 5.44 25.72% | 5.32 - | 48.82 - | 23.68 - | 25.37 - | 9.37 - | 16.06 71.49% | 18.36 14.30% | 11.74 36.04% | 31.20 165.67% | 20.55 34.14% | |||||||||||||||||
operating profit margin | -0.22 - | -0.22 0% | -0.22 0% | -0.22 0% | -0.15 33.92% | -0.15 0% | -0.15 0% | -0.15 0% | 0.00 103.43% | 0.00 0% | 0.00 0% | -0.03 603.47% | -0.03 0% | -0.03 0% | -0.14 449.57% | -0.14 0% | -0.14 0% | -0.27 95.06% | -0.27 0% | -0.27 0% | -0.16 - | -0.30 - | -0.16 - | -0.10 - | -0.10 0% | 0.08 179.81% | 0.08 0% | -0.03 137.69% | -0.03 0% | |||||||||
payables turnover | 1.99 - | 1.93 - | 1.87 - | 1.38 - | 0.38 - | 0.53 - | 0.09 82.52% | 0.78 - | 7.74 895.95% | 73.98 - | 11.21 84.84% | 24.89 - | 49.77 - | 18.78 - | 87.83 - | 5.31 - | 11.61 118.72% | 11.64 0.27% | 23.37 100.69% | 7.71 66.99% | 16.19 109.95% | |||||||||||||||||
pretax profit margin | -0.27 - | -0.27 0% | -0.27 0% | -0.27 0% | -0.19 28.95% | -0.19 0% | -0.19 0% | -0.19 0% | -0.23 21.92% | -0.23 0% | -0.23 0% | -0.20 12.90% | -0.20 0% | -0.20 0% | -0.22 6.89% | -0.22 0% | -0.22 0% | -0.33 53.53% | -0.33 0% | -0.33 0% | -0.15 - | -0.53 - | -0.19 - | -0.08 - | -0.08 0% | 0.03 134.23% | 0.03 0% | -0.06 310.20% | -0.06 0% | |||||||||
price fair value | 5.38 - | 10.17 - | 33.28 - | -31.70 - | -10.40 - | 8.69 - | 42.94 393.93% | 12.00 - | 35.76 197.88% | 8.06 - | 4.06 49.64% | 2.50 - | 3.53 - | 8.60 - | 18.56 - | -3.65 - | -2.23 38.72% | -1.54 31.16% | -1.21 - | -1.75 44.78% | ||||||||||||||||||
receivables turnover | 0.82 - | 0.69 - | 0.56 - | 0.79 - | 0.29 62.70% | 0.53 - | 2.05 - | 4.42 - | 4.06 - | 15.55 - | 6.24 59.88% | 4.99 20.03% | 7.77 55.73% | 2.97 61.74% | 4.48 50.58% | |||||||||||||||||||||||
return on assets | -0.07 - | -0.07 - | -0.05 - | -0.05 - | -0.04 - | -0.05 - | -0.02 64.17% | -0.03 - | -0.03 3.25% | -0.03 - | -0.04 47.83% | -0.03 - | -0.01 - | -0.04 - | -0.03 - | -0.01 - | -0.03 100% | -0.02 36.03% | -0.04 100% | -0.01 67.96% | -0.02 100% | |||||||||||||||||
return on capital employed | -0.07 - | -0.10 - | -0.07 - | -0.08 - | 0.00 - | 0.00 - | -0.00 282.18% | -0.00 - | -0.02 566.20% | -0.02 - | -0.04 115.43% | -0.03 - | -0.03 - | -0.13 - | -0.13 - | -3.04 - | -6.09 100% | -0.15 97.54% | -0.30 100% | 0.04 113.50% | 0.08 100% | |||||||||||||||||
return on equity | -0.19 - | -0.29 - | -0.92 - | 0.96 - | 0.26 - | -0.24 - | -1.03 338.07% | -0.36 - | -0.87 145.51% | -0.15 - | -0.12 23.28% | -0.09 - | -0.08 - | -0.48 - | -0.97 - | 0.10 - | 0.20 100% | 0.10 50.82% | 0.20 100% | 0.06 71.40% | 0.11 100% | |||||||||||||||||
total debt to capitalization | 0.49 - | 0.59 - | 0.83 - | 1.25 - | 4.30 - | 0.66 - | 0.94 41.80% | 0.83 - | 0.94 12.12% | 0.74 - | 0.60 18.53% | 0.54 - | 0.64 18.36% | 0.75 17.24% | 0.75 0.09% | 0.77 1.96% | 0.77 0.37% | 0.87 12.66% | 0.86 0.20% | 0.96 10.85% | 0.96 0.05% | -2.06 314.49% | 1.16 156.68% | -1.16 199.98% | 1.24 206.54% | 1.33 6.94% | 1.36 2.82% | 1.42 3.85% | 1.41 0.46% |
All numbers in HKD (except ratios and percentages)