Times Universal Group Holdings Ltd.

Times Universal Group Holdings Ltd.

HHKEX:2310
0.17
HKD
+0.01
(+5.63%)
30.60MMarket Cap
Times Universal Group Holdings Ltd.
HKEX:2310
(Hong Kong Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
1.92
1.61
1.03
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
- -
Revenue per Share
0.02
-0.15
-0.15
-0.15
-0.26
-0.09
-0.06
-0.02
-0.04
-0.04
-0.09
-0.02
-0.03
-0.01
-0.01
- -
- -
Basic EPS, GAAP
-0.18
-0.25
-0.16
-0.27
-0.31
-0.31
-0.06
-0.02
0.01
- -
-0.01
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
0.91
0.47
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
Book Value per Share
0.98
0.86
0.47
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
Tangible Book Value per Share
354
354
354
354
355
358
444
498
580
761
924
1,093
1,093
1,093
1,093
1,093
1,093
Basic Weighted Avg Shares
680
569
364
299
349
413
85
88
95
92
59
78
96
102
111
117
- -
Sales/Revenue/Turnover
2.01
-8.51
-8.99
-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
- -
Operating Margin (%)
18
15
15
9
11
12
14
11
8
9
9
9
8
6
7
5
- -
Depreciation Expense
8
-53
-52
-53
-92
-33
-26
-9
-22
-30
-79
-21
-28
-8
-7
-1
- -
Net Income, GAAP
45.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.19
-9.31
-14.4
-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
- -
Profit Margin (%)
225
117
97
122
78
-4
16
17
9
-64
-27
-75
-103
-117
-118
-119
-118
Working Capital
- -
- -
- -
117
121
40
78
89
94
51
61
31
19
8
7
- -
7
LT Debt
374
324
167
132
21
-35
6
6
64
61
36
16
-15
-23
-36
-34
-36
Total Equity
1.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.24
-15.28
-21.43
-35.45
-120.26
- -
- -
-145.08
-62.02
-48.62
-162.69
-80.54
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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.