Times Universal Group Holdings (HKSE:02310) OCF Margin %: % (As of Jun. 2026)

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HKSE:02310 Times Universal Group Holdings Ltd HKSE:02310
27 GF Score
Price HK$0.18
GF Value HK$0.04
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Times Universal Group Holdings OCF Margin %?

Times Universal Group Holdings HKSE:02310 27 OCF Margin % is % as of Jun. 2026. GuruFocus rates HKSE:02310 with a GF Score™ of 27/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 869 Travel & Leisure companies, Times Universal Group Holdings ranks worse than 77.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Times Universal Group Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was HK$ Mil. Times Universal Group Holdings's Revenue for the six months ended in Jun. 2026 was HK$59.2 Mil. Therefore, Times Universal Group Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was %.

As of today, Times Universal Group Holdings's current OCF Yield % is 1.19%.

The historical rank and industry rank for Times Universal Group Holdings's OCF Margin % or its related term are showing as below:

HKSE:02310' s OCF Margin % Range Over the Past 10 Years
Min: -26.57   Med: -0.14   Max: 8.34
Current: 1.88


During the past 13 years, the highest OCF Margin % of Times Universal Group Holdings was 8.34%. The lowest was -26.57%. And the median was -0.14%.

HKSE:02310's OCF Margin % is ranked worse than
77.22% of 869 companies
in the Travel & Leisure industry
Industry Median: 13.7 vs HKSE:02310: 1.88


Times Universal Group Holdings OCF Margin % Related Terms


Times Universal Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Times Universal Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Times Universal Group Holdings OCF Margin % Chart

Times Universal Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.81 -10.63 5.43 -0.28 1.99

Times Universal Group Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.04 2.81 -7.41 9.59 -

HKSE:02310 vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Times Universal Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Times Universal Group Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Times Universal Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Times Universal Group Holdings's OCF Margin % falls into.


HKSE:02310
27GF Score
Times Universal Group Holdings Ltd HKSE:02310
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Times Universal Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Times Universal Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.333/117.179
=1.99 %

Times Universal Group Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=/59.184
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of % mean?
Times Universal Group Holdings (HKSE:02310) has a OCF Margin % of % as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Times Universal Group Holdings and its competitors. According to the industry distribution chart, Times Universal Group Holdings ranks #671 out of 869 companies in the Travel & Leisure industry, placing it in the top 77.2%.
Is Times Universal Group Holdings' OCF Margin % too high?
Times Universal Group Holdings' current OCF Margin % is %. Based on the distribution chart, Times Universal Group Holdings ranks #671 out of 869 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Times Universal Group Holdings has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Times Universal Group Holdings' OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Times Universal Group Holdings ranks #671 out of 869 companies for OCF Margin %. This places Times Universal Group Holdings in the lower half of its industry. The industry median OCF Margin % is 13.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.70, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Times Universal Group Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Times Universal Group Holdings's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Times Universal Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Times Universal Group Holdings (HKSE:02310) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.18 — trading 350% above its estimated fair value. The current OCF Margin % is %. Times Universal Group Holdings' overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Times Universal Group Holdings (HKSE:02310), the current OCF Margin % is % as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Times Universal Group Holdings (HKSE:02310) Overvalued in 2026?

Based on GuruFocus' analysis, Times Universal Group Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 350% above its estimated GF Value™ of HK$0.04. GuruFocus considers Times Universal Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02310:

  • OCF Margin %: %
  • GF Value™: HK$0.04 vs. price of HK$0.18 (350% above fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Times Universal Group Holdings Business Description

Address 78 Bonham Strand East, Unit 3002, 30th Floor, Workington Tower, Sheung Wan, Hong Kong, HKG
Times Universal Group Holdings Ltd is a Hong Kong-based investment holding company. Along with its subsidiaries, it is principally engaged in the operation of hotels and the provision of property management services. The company has the following reportable segments: Hotel Operation, which is engaged in the operation of a resort in Canada; Properties Management, which is engaged in properties management in the People's Republic of China (PRC); and Catering Management, providing catering management services in the PRC. The majority of its revenue is generated from the Hotel operation segment. Geographically, the group generates maximum revenue from Canada and the rest from the People's Republic of China.
27GF Score

Get the complete analysis for HKSE:02310

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.18
Price
HK$0.04
GF Value