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XHKG2310
Market cap3mUSD
Dec 19, Last price  
0.02HKD
1Q
-42.11%
Jan 2017
-95.37%
Name

Forebase International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2310 chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.51%
Rev. gr., 5y
1.43%
Revenues
102m
+5.73%
613,607,000648,559,000611,215,000783,453,000797,912,000592,280,000680,481,000557,551,000363,553,000298,722,000348,530,000386,114,000310,147,00087,588,00094,582,00092,228,00058,803,00077,700,00096,055,000101,560,000
Net income
-8m
L-65.72%
38,941,00025,561,00018,458,00030,275,000-2,298,000-35,774,0008,087,000-49,714,000-52,339,000-51,656,000-91,806,000-77,656,000-26,074,000-8,529,000-21,820,000-30,444,000-78,780,000-20,940,000-24,185,000-8,289,999
CFO
8m
P
23,549,00068,977,00029,094,00025,335,000-9,452,00032,172,000730,000-16,473,000-24,736,000-58,635,000-107,547,000-86,429,000-22,570,000-6,325,0005,497,000707,000-5,562,000-814,000-6,620,0008,469,000
Dividend
Oct 03, 20080.005 HKD/sh

Profile

Times Universal Group Holdings Limited, an investment holding company, engages in the hotel operation activities in the People's Republic of China and Canada. It also provides property management services; and holds investment properties for rental business. The company was formerly known as Forebase International Holdings Limited and changed its name to Times Universal Group Holdings Limited in July 2020. Times Universal Group Holdings Limited was incorporated in 1987 and is based in Sheung Wan, Hong Kong.
URL
https://www.timesuniversal.com/
IPO date
Jul 04, 2003
Employees
364
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,560
5.73%
96,055
23.62%
77,700
32.14%
Cost of revenue
101,529
104,656
93,837
Unusual Expense (Income)
NOPBT
31
(8,601)
(16,137)
NOPBT Margin
0.03%
Operating Taxes
6,205
(4,128)
(7,268)
Tax Rate
20,016.13%
NOPAT
(6,174)
(4,473)
(8,869)
Net income
(8,290)
-65.72%
(24,185)
15.50%
(20,940)
-73.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,823
85,622
71,953
Long-term debt
17,685
30,083
44,119
Deferred revenue
10,000
20,000
Other long-term liabilities
64
(10,000)
(20,000)
Net debt
96,121
(1,547)
92,034
Cash flow
Cash from operating activities
8,469
(6,620)
(814)
CAPEX
(5,389)
(1,426)
(2,105)
Cash from investing activities
(5,382)
(358)
(9,714)
Cash from financing activities
(11,848)
(3,769)
(9,198)
FCF
(9,779)
15,489
(14,262)
Balance
Cash
9,387
19,696
28,293
Long term investments
97,556
(4,255)
Excess cash
4,309
112,449
20,153
Stockholders' equity
132,556
137,943
441,350
Invested Capital
68,477
(40,776)
80,625
ROIC
ROCE
0.04%
EV
Common stock shares outstanding
1,092,878
1,092,878
1,092,878
Price
0.02
 
Market cap
25,136
 
EV
121,257
EBITDA
5,591
(802)
(7,086)
EV/EBITDA
21.69
Interest
3,114
4,704
5,163
Interest/NOPBT
10,045.16%