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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.95 10.30% | 0.83 12.17% | 0.97 16.41% | 0.49 49.36% | 0.46 6.09% | 0.42 8.17% | 0.31 27.06% | 0.43 38.83% | 0.70 63.60% | 0.84 20.60% | |
cash conversion cycle | -20.62 - | 99.49 582.38% | -36.28 136.46% | -48.77 34.42% | -2.49 94.89% | -2.46 1.35% | -2.11 14.24% | 1.47 169.55% | 101.38 6,807.86% | -5.29 105.22% | 17.98 439.86% | |
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% | |
company equity multiplier | 2.90 - | 17.47 502.24% | -5.92 133.87% | 58.17 1,082.98% | 28.64 50.77% | 3.21 88.80% | 3.57 11.40% | 5.34 49.55% | 11.17 108.94% | -9.24 182.72% | -5.13 44.43% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 122.78 - | 131.54 7.13% | 87.57 33.43% | 103.23 - | 25.72 - | |||||||
dividend yield | ||||||||||||
ebit per revenue | 0.16 - | 0.22 36.65% | 0.15 33.92% | 0.18 20.93% | -0.17 194.17% | -0.14 15.69% | -0.27 94.34% | -0.77 182.58% | -0.26 65.63% | -0.26 1.04% | -0.00 99.41% | |
ebt per ebit | -1.16 - | -1.23 5.81% | -1.32 7.52% | -1.33 0.82% | 1.23 192.50% | 1.56 26.77% | 1.23 21.00% | 1.77 44.03% | 1.38 22.34% | 1.13 17.96% | 6.22 450.79% | |
effective tax rate | 0.07 - | 0.02 67.49% | -0.05 305.14% | -0.13 173.56% | -0.28 105.44% | -0.06 78.20% | 0.01 120.10% | 0.01 23.17% | 0.26 1,632.94% | 0.15 43.41% | -6.40 4,487.49% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.19 - | 2.89 31.64% | 3.38 17.06% | 2.99 11.43% | 0.94 68.47% | 1.12 18.32% | 1.03 7.76% | 0.66 35.41% | 0.80 20.01% | 1.08 35.06% | 1.10 2.19% | |
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% | ||
gross profit margin | 0.02 - | 0.02 1.27% | 0.00 88.31% | -0.01 510.33% | 0.37 4,089.96% | 0.38 2.89% | 0.40 5.97% | 0.29 26.56% | 0.24 16.70% | 0.24 1.04% | 0.22 10.24% | |
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% | |
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% | |
long term debt to capitalization | 0.49 - | 0.83 67.84% | -1.05 226.44% | 0.93 189.27% | 0.93 0.05% | 0.59 36.33% | 0.46 23.24% | 0.63 38.33% | 0.66 4.23% | 4.22 541.30% | ||
net income per ebt | 0.93 - | 0.98 5.35% | 1.05 7.47% | 0.36 65.72% | 0.48 32.98% | 1.06 121.65% | 0.99 6.80% | 0.99 0.28% | 0.74 24.65% | 0.85 15.07% | 8.55 900.51% | |
net profit margin | -0.17 - | -0.26 52.33% | -0.20 23.65% | -0.08 58.20% | -0.10 15.83% | -0.23 136.92% | -0.33 43.08% | -1.34 305.86% | -0.27 79.88% | -0.25 6.57% | -0.08 67.58% | |
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% | ||
operating cycle | 32.88 - | 154.36 369.51% | 161.11 4.37% | 124.94 22.45% | 10.03 91.97% | 5.19 48.27% | 5.46 5.26% | 5.13 6.01% | 107.31 1,990.84% | 3.44 96.79% | 26.05 656.40% | |
operating profit margin | 0.16 - | 0.22 36.65% | 0.15 33.92% | 0.18 20.93% | -0.17 194.17% | -0.14 15.69% | -0.27 94.34% | -0.77 182.58% | -0.26 65.63% | -0.26 1.04% | -0.00 99.41% | |
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% | |
pretax profit margin | -0.19 - | -0.27 44.59% | -0.19 28.95% | -0.23 21.92% | -0.20 12.90% | -0.22 6.89% | -0.33 53.53% | -1.36 307.01% | -0.36 73.31% | -0.29 18.81% | -0.01 96.76% | |
price fair value | 5.36 - | 32.99 515.32% | -8.39 125.43% | 38.24 555.85% | 30.72 19.65% | 3.03 90.14% | 3.17 4.73% | 3.36 5.98% | 4.84 43.75% | -6.47 233.80% | -1.07 83.43% | |
receivables turnover | 2.97 - | 2.77 6.66% | 4.17 50.21% | 3.54 - | 14.19 - | |||||||
return on assets | -0.15 - | -0.25 68.02% | -0.17 32.94% | -0.08 51.34% | -0.05 41.35% | -0.11 122.48% | -0.14 31.39% | -0.41 196.02% | -0.12 72.07% | -0.18 52.84% | -0.07 60.90% | |
return on capital employed | 0.17 - | 0.38 121.40% | 0.58 49.98% | 0.34 40.58% | -0.10 128.62% | -0.08 19.67% | -0.21 168.88% | -0.44 108.29% | -0.41 6.87% | -4.62 1,025.01% | 0.01 100.23% | |
return on equity | -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% | |
total debt to capitalization | 0.49 - | 0.83 67.78% | 4.30 419.94% | 0.94 78.26% | 0.94 0.02% | 0.60 35.88% | 0.64 6.63% | 0.75 17.35% | 0.86 15.06% | 1.16 34.82% | 1.36 17.14% |
All numbers in HKD (except ratios and percentages)