Stock 2310 TIMES UNIVERSAL GROUP HOLDINGS LIMITED
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Financials Times Universal Group Holdings Limited

Equities

2310

HK2310012334

Hotels, Motels & Cruise Lines

Delayed Hong Kong S.E.
Other stock markets
 04:38:51 21/05/2024 BST 		5-day change 1st Jan Change
0.026 HKD -3.70% Intraday chart for Times Universal Group Holdings Limited -10.34% +13.04%
2023 Times Universal Group Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Times Universal Group Holdings Limited Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 182.6 224.5 185.8 142.1 78.69 96.17
Enterprise Value (EV) 1 303.9 313.5 287.5 203.6 155.9 183
P/E ratio -21.4 x -8.15 x -5.96 x -1.53 x -3.76 x -3.39 x
Yield - - - - - -
Capitalization / Revenue 2.08 x 2.37 x 2.01 x 2.42 x 1.01 x 1 x
EV / Revenue 3.47 x 3.31 x 3.12 x 3.46 x 2.01 x 1.9 x
EV / EBITDA -45.4 x -44.8 x -14.3 x -8.3 x -13.6 x -29.9 x
EV / FCF -4.82 x 71.4 x 42.9 x 299 x -29.5 x 98.4 x
FCF Yield -20.8% 1.4% 2.33% 0.33% -3.38% 1.02%
Price to Book 29.2 x 3.5 x 3.04 x 3.98 x 4.84 x -6.47 x
Nbr of stocks (in thousands) 456,408 670,057 728,585 1,092,877 1,092,877 1,092,877
Reference price 2 0.4000 0.3350 0.2550 0.1300 0.0720 0.0880
Announcement Date 26/04/18 25/04/19 14/05/20 29/04/21 13/05/22 28/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 87.59 94.58 92.23 58.8 77.7 96.06
EBITDA 1 -6.7 -7 -20.07 -24.53 -11.44 -6.121
EBIT 1 -14.72 -15.02 -27.78 -31.91 -18.6 -12.36
Operating Margin -16.81% -15.88% -30.12% -54.27% -23.93% -12.86%
Earnings before Tax (EBT) 1 -17.83 -20.58 -30.82 -79.97 -28.21 -28.31
Net income 1 -8.529 -21.82 -30.44 -78.78 -20.94 -28.35
Net margin -9.74% -23.07% -33.01% -133.97% -26.95% -29.51%
EPS 2 -0.0187 -0.0411 -0.0428 -0.0852 -0.0192 -0.0259
Free Cash Flow 1 -63.06 4.392 6.701 0.6814 -5.276 1.86
FCF margin -71.99% 4.64% 7.27% 1.16% -6.79% 1.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 25/04/19 14/05/20 29/04/21 13/05/22 28/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 121 89 102 61.6 77.2 86.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.11 x -12.72 x -5.066 x -2.509 x -6.745 x -14.18 x
Free Cash Flow 1 -63.1 4.39 6.7 0.68 -5.28 1.86
ROE (net income / shareholders' equity) -387% -62% -48.6% -163% -80.5% -3,435%
ROA (Net income/ Total Assets) -3.68% -4.88% -8.19% -9.74% -6.24% -4.84%
Assets 1 231.5 446.8 371.8 808.4 335.7 585.5
Book Value Per Share 2 0.0100 0.1000 0.0800 0.0300 0.0100 -0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0400 0.0300 0.0200
Capex 1 4.46 2.32 1.74 0.61 2.11 1.43
Capex / Sales 5.09% 2.46% 1.89% 1.03% 2.71% 1.48%
Announcement Date 26/04/18 25/04/19 14/05/20 29/04/21 13/05/22 28/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
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