Business Description
Times Universal Group Holdings Ltd
SIC : 7011
ISIN : HK2310012334
Total Employee Number:
478Compare
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Traded in other countries / regions
02310.Hong Kong IPO Date
2003-04-07Description
Times Universal Group Holdings Ltd is a Hong Kong-listed investment holding company whose subsidiaries operate hotels and provide property and catering management services. Its reportable segments comprise Hotel Operation, which runs a resort property in Canada; Properties Management, which delivers property management services in the People's Republic of China; and Catering Management, which provides catering management services in the PRC. The Hotel Operation segment contributes the largest share of group revenue, and geographically Canada accounts for most revenue, with the remainder generated in mainland China. The company serves hotel guests and leisure travellers at its Canadian resort, as well as property owners, residents and commercial clients in China through its management contracts. Its revenue model combines hospitality income from room and resort operations with fee-based income from property and catering management mandates, giving it exposure to both the Canadian hospitality market and China's property services sector.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -2.77 | |||||
Debt-to-EBITDA | 35.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -3.54 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | -30.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.84 | |||||
9-Day RSI | 35.9 | |||||
14-Day RSI | 43.31 | |||||
3-1 Month Momentum % | 27.08 | |||||
6-1 Month Momentum % | 120.48 | |||||
12-1 Month Momentum % | 357.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 1.2 | |||||
Days Sales Outstanding | 23.29 | |||||
Days Payable | 11.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.36 | |||||
Operating Margin % | -3.99 | |||||
Net Margin % | -1.19 | |||||
EBITDA Margin % | 2.26 | |||||
FCF Margin % | -0.83 | |||||
OCF Margin % | 1.88 | |||||
ROA % | -1.27 | |||||
ROIC % | -1.71 | |||||
3-Year ROIIC % | -34.76 | |||||
ROC (Joel Greenblatt) % | -0.69 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 90 | |||||
PE Ratio without NRI | 180 | |||||
Price-to-Owner-Earnings | 36 | |||||
PS Ratio | 1.68 | |||||
Price-to-Free-Cash-Flow | 59.99 | |||||
Price-to-Operating-Cash-Flow | 59.99 | |||||
EV-to-EBIT | 144.41 | |||||
EV-to-EBITDA | 52.02 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-FCF | -269.07 | |||||
Price-to-GF-Value | 4.5 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | 0.69 | |||||
FCF Yield % | -0.52 | |||||
Forward Rate of Return (Yacktman) % | -9.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Times Universal Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 124.007 | ||
| EPS (TTM) (HK$) | 0.002 | ||
| Beta | -0.4449 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 2.91 | ||
| Volatility % | 172.87 | ||
| 14-Day RSI | 43.31 | ||
| 14-Day ATR (HK$) | 0.006011 | ||
| 20-Day SMA (HK$) | 0.19095 | ||
| 12-1 Month Momentum % | 357.5 | ||
| 52-Week Range (HK$) | 0.029 - 0.26 | ||
| Shares Outstanding (Mil) | 1,092.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Times Universal Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Times Universal Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Times Universal Group Holdings Ltd Frequently Asked Questions
What is Times Universal Group Holdings Ltd(HKSE:02310)'s stock price today?
The current price of HKSE:02310 is HK$0.18. The 52 week high of HKSE:02310 is HK$0.26 and 52 week low is HK$0.03.
When is next earnings date of Times Universal Group Holdings Ltd(HKSE:02310)?
The next earnings date of Times Universal Group Holdings Ltd(HKSE:02310) is .
Does Times Universal Group Holdings Ltd(HKSE:02310) pay dividends? If so, how much?
Times Universal Group Holdings Ltd(HKSE:02310) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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