Times Universal Group Holdings Ltd.

Times Universal Group Holdings Ltd.

HHKEX:2310
0.16
HKD
-0.01
(-5.33%)
30.60MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.84
0.98
1.15
0.19
0.18
0.16
0.12
0.06
0.07
0.09
0.09
0.1
0.11
- -
Basic EPS, GAAP
-0.15
-0.26
-0.09
-0.06
-0.02
-0.04
-0.04
-0.09
-0.02
-0.03
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.27
-0.31
-0.31
-0.06
-0.02
0.01
- -
-0.01
- -
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.06
-0.1
0.01
0.01
0.09
0.08
0.03
0.01
-0.01
-0.02
-0.03
-0.03
-0.03
Tangible Book Value per Share
0.37
0.06
-0.22
-0.07
-0.06
0.05
0.04
0.01
- -
-0.02
-0.03
-0.04
-0.03
-0.04
Basic Weighted Avg Shares
354
355
358
444
498
580
761
924
1,093
1,093
1,093
1,093
1,093
1,093
Sales/Revenue/Turnover
299
349
413
85
88
95
92
59
78
96
102
111
117
- -
Operating Margin (%)
-16.76
-22.52
-1.42
-8.99
-16.81
-15.22
-11.73
-9.01
-12.97
-8.95
-1.53
-0.24
-3.99
- -
Depreciation Expense
9
11
12
14
11
8
9
9
9
8
6
7
5
- -
Net Income, GAAP
-53
-92
-33
-26
-9
-22
-30
-79
-21
-28
-8
-7
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17.7
-26.34
-8
-30.7
-9.74
-23.07
-33.01
-133.97
-26.95
-29.51
-8.16
-6.77
-1.19
- -
Working Capital
122
78
-4
16
17
9
-64
-27
-75
-103
-117
-118
-119
-118
LT Debt
117
121
40
78
89
94
51
61
31
19
8
7
- -
7
Total Equity
132
21
-35
6
6
64
61
36
16
-15
-23
-36
-34
-36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-35.45
-120.26
- -
- -
-145.08
-62.02
-48.62
-162.69
-80.54
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
88
90
90
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,093
1,093
1,093
Market Capitalization
25
46
31

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
18
22
20
Cash, Cash Equivalents & STI
9
9
10
Accounts Receivable, Net
6
8
8
Inventories
- -
- -
- -
Total Current Liabilities
135
139
138
Payables & Accruals
- -
- -
- -
ST Debt
88
90
90
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.67%
-28.22%
-5.21%
Free Cash Flow
-141.38%
-30.95%
-64.37%
Net Income, GAAP
6.6%
-39.94%
-81.34%
Sales/Revenue/Turnover
-3.07%
15.27%
5.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
102
2024
- -
- -
111
2025
- -
- -
117

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yun Chor Choi
Full Time Employees
427
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Workington Tower Hong Kong Hong Kong
IPO Date
Jul 4, 2003
Business
Times Universal Group Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange under ticker 2310, principally engages in hotel operations, property management services, catering management services, and property investment activities in the People's Republic of China and Canada. The company offers comprehensive hotel operations including ownership and management of hospitality assets; property management encompassing leasing, maintenance, and facility services for residential, commercial, and industrial properties; catering management such as kitchen operations and supply of quality ingredients; and property investment through holding investment properties for long-term rental income. Incorporated in 1987 and headquartered in Sheung Wan, Hong Kong, with key operations based in Hong Kong and extending to mainland China and Canada, it operates as a subsidiary of Great Match International Limited and serves diverse customer segments including property owners, tenants, hotel guests, and institutional investors. Formerly known as Forebase International Holdings Limited, the company underwent a significant name change to Times Universal Group Holdings Limited in July 2020 to reflect its diversified business focus. Recent developments include ongoing share register closures, such as from May 27 to 30, 2024, for dividend purposes, alongside stable board leadership with executives experienced in property management, trading, and hospitality to support expansion in core segments.