2310

COM:TIMESUNIVERSAL

Times Universal Group Holdings Limited

  • Stock

HKD

Last Close

0.03

21/11 07:41

Market Cap

43.72M

Beta: -

Volume Today

114K

Avg: -

Company Overview

Metric
Company NameTimes Universal Group Holdings LimitedGemini Investments
Symbol2.31K
MSH IDCOM:TIMESUNIVERSALHK:COM:GEMINIINVESTMENTS
MarketSTOCKSPRIVATE
SectorReal EstateFinancial Services & Finance
IndustryReal Estate - ServicesReal Estate
CountryHKHK
Stage
Employee Count330
Websitetimesuniversal.comgeminiinvestments.com.hk
LinkedIntime-universal-communicationsgeminis-limited
Founders

Market Metrics

Metric
Market Cap5.62M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.05M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.84M
EBITDA694.59K
Operating Income-20.05K
Net Income-1.07M
EPS-0.00
Diluted EPS-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.03
EBITDA Margin0.05
Net Profit Margin-0.07
Return on Equity1.28
Return on Assets-0.08
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-1.63
P/B Ratio-2.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.78
EV Multiple5.07

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding8.73
Days Inventory Outstanding2.63
Operating Cycle25.07
Cash Conversion Cycle16.98
Asset Turnover1.49

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.20

Balance Sheet Metrics

Metric
Cash & Equivalents1.21M
Accounts Receivable
Inventory9.38K
Goodwill228.92K
Debt to Capitalization1.42
Debt to Assets0.77
Current Ratio0.22
Quick Ratio0.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.33