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Year on year Times Universal Group Holdings Ltd grew revenues 5.73% from 96.06m to 101.56m while net income improved from a loss of 28.35m to a smaller loss of 8.29m.
Gross margin | 26.61% |
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Net profit margin | -7.14% |
Operating margin | 2.60% |
Return on assets | -6.16% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in HKDView more
In 2023, cash reserves at Times Universal Group Holdings Ltd fell by 10.33m. However, the company earned 8.47m from its operations for a Cash Flow Margin of 8.34%. In addition the company used 5.38m on investing activities and also paid 11.85m in financing cash flows.
Cash flow per share | -0.003 |
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Price/Cash flow per share | -- |
Book value per share | -0.024 |
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Tangible book value per share | -0.0279 |
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Balance sheet in HKDView more
Current ratio | 0.1586 |
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Quick ratio | 0.1572 |
Total debt/total equity | -- |
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Total debt/total capital | 1.37 |
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