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Times Universal Group Holdings Ltd
Previous close
$0.042
Year range
$0.021 - $0.12
Market cap
44.81M HKD
Avg Volume
74.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.00M | 8.76% |
Operating expense | 7.47M | -2.82% |
Net income | -1.47M | 20.44% |
Net profit margin | -5.89 | 26.83% |
Earnings per share | — | — |
EBITDA | 257.00K | 156.98% |
Effective tax rate | -5.71% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.56M | -29.54% |
Total assets | 120.42M | -2.96% |
Total liabilities | 146.71M | 2.82% |
Total equity | -26.29M | — |
Shares outstanding | 1.09B | — |
Price to book | -2.10 | — |
Return on assets | -1.53% | — |
Return on capital | -2.57% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.47M | 20.44% |
Cash from operations | -482.00K | -140.64% |
Cash from investing | -424.50K | 75.14% |
Cash from financing | 774.50K | 116.45% |
Net change in cash | -163.50K | 97.05% |
Free cash flow | 22.75K | 101.60% |
About
Founded
1987
Website
Employees
431
