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Times Universal Group Holdings Ltd
Previous close
$0.039
Year range
$0.021 - $0.075
Market cap
42.62M HKD
Avg Volume
435.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 30.39M | 9.33% |
Operating expense | 8.55M | 48.01% |
Net income | -2.28M | 0.83% |
Net profit margin | -7.49 | 9.32% |
Earnings per share | — | — |
EBITDA | 574.50K | -68.69% |
Effective tax rate | -15.82% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.24M | 8.96% |
Total assets | 109.98M | -8.64% |
Total liabilities | 145.66M | 1.27% |
Total equity | -35.68M | — |
Shares outstanding | 1.09B | — |
Price to book | -1.30 | — |
Return on assets | -2.51% | — |
Return on capital | -4.49% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.28M | 0.83% |
Cash from operations | 1.29M | -57.57% |
Cash from investing | -50.50K | 94.87% |
Cash from financing | -344.00K | 71.71% |
Net change in cash | 576.00K | 50.59% |
Free cash flow | 711.44K | 722.47% |
About
Founded
1987
Website
Employees
388
