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Times Universal Group Holdings Ltd
Previous close
$0.035
Year range
$0.021 - $0.072
Market cap
38.25M HKD
Avg Volume
277.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.18M | 4.73% |
Operating expense | 8.76M | 17.27% |
Net income | -2.48M | -68.47% |
Net profit margin | -9.47 | -60.78% |
Earnings per share | — | — |
EBITDA | -1.98M | -871.40% |
Effective tax rate | 2.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.09M | -15.39% |
Total assets | 111.26M | -7.61% |
Total liabilities | 148.76M | 1.40% |
Total equity | -37.50M | — |
Shares outstanding | 1.09B | — |
Price to book | -1.17 | — |
Return on assets | -7.20% | — |
Return on capital | -12.64% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.48M | -68.47% |
Cash from operations | -1.60M | -231.54% |
Cash from investing | -803.50K | -89.28% |
Cash from financing | 371.50K | -52.03% |
Net change in cash | -1.40M | -756.57% |
Free cash flow | -1.58M | -7,036.81% |
About
Founded
1987
Website
Employees
433
