Times Universal Group Holdings Limited

HKEX
2310
Stock
Yield per half year: +22.22%
Dividend yield: 0%
Sector: Real Estate

Reporting Times Universal Group Holdings Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7738 0.774 0.693 0.246 0.3037 0.2462 0.1848 0.1112 0.0914 0.0528 0.1373 -26.50
Выручка, млрд HK$
0.3101 0.0876 0.0946 0.0922 0.0588 0.0845 0.0961 0.1016 0.1108 0.1108 0.0904 13.51
Чистая прибыль, млрд HK$
-0.0261 -0.0142 -0.0218 -0.0304 -0.0788 -0.0159 -0.0242 -0.0083 -0.0075 -0.0075 -0.0269 -37.52
EV, млрд HK$
0.7031 0.3699 0.3954 0.3107 0.2413 0.1533 0.1816 0.1152 0.1095 0.1095 0.1602 -14.62
EBIT, млрд HK$
-0.0785 -0.0566 -0.0553 -0.0145 -0.0143 -0.0269 -0.0319 -0.0186 -0.0251 0.0000 -0.0234 11.91
EBITDA, млрд HK$
-0.0463 -0.0411 -0.0038 -0.0062 -0.0192 -0.0241 -0.023 -0.0173 0.0056 -0.0158 -0.0156 -178.16
OIBDA, млрд HK$
-0.002 -0.011 -0.0182 0.0139 -0.0043 -262.37
Баланс стоимость, млрд HK$
0.0055 0.0062 0.0641 0.0611 0.0357 0.0201 -0.0149 -0.0235 -0.0357 -0.0357 -0.0037 -200.00
FCF, млрд HK$
-0.0247 -0.0063 0.0055 0.000707 -0.0056 -0.000814 -0.008 0.000124 0.000609 0.000609 -0.0027 -164.16
Операционный денежный поток, млрд HK$
-0.0226 -0.0063 0.0055 0.000707 -0.0056 -0.000814 -0.0066 0.0055 0.0016 0.0016 -0.0012 -177.84
Операционная прибыль, млрд HK$
-0.0553 -0.0145 -0.0143 -0.0269 -0.0044 -0.0107 -0.0251 0.0000 -0.000268 -0.000268 -0.0135 -60.22
Операционные расходы, млрд HK$
0.0525 0.0467 0.05 0.0638 0.0632 0.0941 0.0483 0.022 0.111 0.111 0.0677 11.92
CAPEX, млрд HK$
0.0021 0.0045 0.0023 0.0017 0.000607 0.0021 0.0014 0.0054 0.001 0.001 0.0021 10.50


Balance sheet

2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0699 0.013 0.0078 0.0069 0.0478 0.0283 0.0197 0.0094 0.0102 0.0102 0.0231 -26.58
Short Term Investments HK$
0.043 0.0285 0.0181 0.0027 0.0027 0.0012 0.0011 0.005 0.0016 0.00093 0.0020 -4.97
Long term investments HK$
0.0446 0.0446 0.00
Total Receivables HK$
0.0695 0.0286 0.0338 0.0242 0.0107 0.0048 0.0083 0.0072 0.0084 0.0084 0.0079 -4.72
Total Current Assets HK$
0.1773 0.0473 0.0463 0.036 0.0612 0.0563 0.0287 0.0176 0.0204 0.0204 0.0368 -19.73
Чистые активы, млрд HK$
0.1144 0.1036 0.0928 0.0847 0.0896 0.0884 0.0974 0.0891 0.0287 0.0891 0.0786 -20.36
Активы, млрд HK$
0.3207 0.1789 0.2057 0.2184 0.1909 0.1885 0.1373 0.1204 0.11 0.11 0.1494 -10.44
Short Term Debt HK$
0.0019 0.0021 0.002 0.0212 0.0438 0.0299 0.0856 0.0878 0.0891 0.0891 0.0672 15.26
Long Term Debt HK$
0.04 0.078 0.1349 0.0975 0.0502 0.0606 0.0406 0.0195 0.0195 0.0195 0.0381 -17.23
Задолженность, млрд HK$
0.3152 0.1726 0.1416 0.1573 0.1552 0.1684 0.1522 0.1438 0.1457 0.1457 0.1531 -1.26
Чистый долг, млрд HK$
0.0102 0.078 0.0884 0.1017 0.0566 0.0623 0.0854 0.0868 0.0789 0.0789 0.0740 6.87
Долг, млрд HK$
0.3572 0.102 0.0799 0.137 0.0995 0.0714 0.1044 0.0704 0.1051 0.0962 0.0895 6.14
Interest income HK$
0.0178 0.0179 0.0071 0.007 0.0049 0.0000 0.004 0.0047 0 0.0055 -7.92
Расходы на обслуживание долга HK$
0.0075 0.006 0.005 0.0052 0.0047 0.0031 0.0028 0.0028 0.0042 -10.95
Чист. проц. доходы, млрд HK$
-0.0178 -0.0071 -0.007 -0.006 -0.005 -0.0052 -0.0047 -0.0031 0 -0.0048 -12.37
Goodwill HK$
0.0059 0.0059 0.0035 0.003 0.0018 0.0040 -21.14
Амортизация, млрд HK$
0.0105 0.0102 0.0142 0.0107 0.008 0.0077 0.0095 0.0091 0.0078 0.0056 0.0079 -6.17
Себестоимость, млрд HK$
0.313 0.0555 0.0589 0.0553 0.0415 0.0595 0.0728 0.0795 0.0824 0.0824 0.0671 14.70
Товарно материальные запасы HK$
0.032 0.0015 0.000837 0.000828 0.000584 0.000656 0.000687 0.0001 0.000265 0.000265 0.0005 -14.62


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 -0.15 -0.05 -0.08 -0.01 -0.0221 -0.0076 -0.0069 -0.0069 -0.0253 -38.74
Цена акции ао 0.4 0.335 0.255 0.13 0.072 0.088 0.023 0.028 0.033 0.033 0.0488 -14.45
Число акций ао, млн 498.37 580.05 777.01 795.57 1092.88 1092.88 1092.88 1092.88 1092.88 1092.88 1092.88 0.00
FCF/акцию -0.0495 -0.0109 0.0071 0.000889 -0.0051 -0.000745 -0.0074 0.000113 0.000557 0.000557 -0.0025 -164.22


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -472.95 -227.65 -34.03 -49.81 -220.51 -79.08 -3435.37 43.27 25.35 25.35 1.82 -733.2680 -164.88
ROA, % -8.13 -7.95 -10.61 -13.94 -41.26 -8.43 -15.16 -6.43 -6.51 -6.51 1.34 -15.5580 -30.88
ROS, % -16.23 -23.07 -33.01 -133.97 -18.81 -25.18 -8.16 -6.77 -6.77 -6.77 1.39 -13.1380 -18.48
ROCE, % -1003.25 -232.89 -22.25 -44.05 -89.32 -92.52 -461.96 -0.2133 0 0 1.78 -137.6127 -65.56
Ebit margin, % -27.16 -76.76 -26.38 -26.11 0.0305 0 0 -31.2759 -125.71
Рентаб EBITDA, % -13.24 -4.37 -6.6 -20.83 -40.96 -27.27 -17.99 5.51 -14.26 -14.26 35.21 -18.9940 -19.02
Чистая рентаб, % -8.41 -16.23 -23.07 -33.01 -133.97 -18.81 -25.18 -8.16 -6.77 -6.77 1.39 -38.5780 -44.96
Operation Margin, % -16.61 -15.09 -29.19 -7.5 -12.64 -26.11 0.0305 -0.2419 -0.2419 -0.2419 25.77 -7.8407 -54.67
Доходность FCF, % -14.41 -14.31 -3.56 -2.57 1.81 0.2871 -3.01 -0.7323 -8.8 5.84 -1.2830 82.67


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.43 -9.97 -26.58 -17.3 -13.92 -8.09 -2.35 -6.99 -3.23 -6.37 22.02 -5.4060 -4.67
P/BV
125.71 39.38 4.74 4.03 5.17 5.53 -6.47 -1.21 -0.8577 -0.8577 0.73 0.4325 -169.82
P/S
2.23 2.81 3.21 2.67 3.14 1.32 1 0.2798 0.2762 0.2762 3.83 1.20 -38.50
P/FCF
-38.89 55.25 348.26 -33.22 -136.56 -11.37 17.13 0 0 0 62.96 36.85 -45.25
E/P
-0.0578 -0.0719 -0.1236 -0.4264 -0.143 -0.31 -0.1571 0 0 0 0.03 -0.2320 4.91
EV/EBIT
-11.16 -4.4 -7.5 -7.24 3716.22 0 0 0 737.18 -419.51
EV/EBITDA
-17.96 -17.12 -96.74 -63.32 -16.17 -10.02 -6.65 -10.51 20.61 -10.81 17.56 -4.5480 -204.97
EV/S
4.22 4.18 3.37 4.1 1.81 1.89 1.13 0.9886 0.9886 0.9886 5.63 1.36 -11.39
EV/FCF
-58.48 71.94 439.45 -43.39 -188.3 -22.57 929.06 179.83 179.83 179.83 3.97 215.57 -199.08
Debt/EBITDA
-35.82 -15.93 -3.71 -4.33 -3.06 -6.08 17.2 0 0 0 4.36 0.0040 -235.90
Netdebt/Ebitda
-20.4 -14.16 -5.29 -2.35 -2.7 -4.94 15.52 -4.9 -4.99 -4.99 2.60 -0.4020 13.07
Debt/Ratio
0.7659 0.4838 0.3268 0.5469 0.3736 0.7654 0.7989 0 0 0 0.17 0.5623 19.58
Debt/Equity
21.94 1.55 1.17 2.92 3.5 -7.07 -4.1 0 -4.08 -4.08 0.50 -1.7660 -206.92
Debt/Net Income
-9.64 -4.56 -2.34 -1.33 -4.43 -4.35 -11.6 0 0 0 -0.30 -4.8100 37.74
PEG
0 0
Бета
3.11 -1.32 2.07 2.07 1.07 1.29 -12.69
Индекс Альтмана
2.67 2.56 1.82 1.41 1.57 1.54 0.976 0.9108 0.5198 0.5198 1.59 1.10 -19.83


Dividends

2002 2003 2004 2005 2006 2007 2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0246 0.0055 0.0248 0.0085 0.0081 0.0081 0.006 0.0111 -24.71
Дивиденд
0.0551 0.0188 0.0181 0.0181 0.0133 0 0.0247 -24.74
Див доход, ао, %
5.03 2.99 1.92 1.13 0.6249 0 6.52 2.34 -34.11
Дивиденды / прибыль, %
38.89 7.19 63.56 33.09 44.13 26.91 -260.75 96.89 -18.6120 -232.62


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.03 2.71 1.48 5.31 0.9154 0.9154 -2.33
Персонал, чел
364 364 0.00