Projected Income Statement: Time Interconnect Technology Limited

Forecast Balance Sheet: Time Interconnect Technology Limited

Forecast Balance Sheet - Time Interconnect Technology Limited
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -3,025 -5,103 -7,482
Change - - - - -68.69% -46.62%
Announcement Date 28/03/24 28/03/25 27/03/26 - - -
1HKD in Million
Estimates

Cash Flow Forecast: Time Interconnect Technology Limited

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 147 252 192 142
Change - 71.43% -23.81% -26.04%
Free Cash Flow (FCF) 1 - -1,093 1,784 3,149
Change - - 263.22% 76.51%
Announcement Date 27/03/26 - - -
1HKD in Million
Estimates

Forecast Financial Ratios: Time Interconnect Technology Limited

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - 9.6% 9.3% 9.42% 9.92%
EBIT Margin (%) - - 7.32% 7.52% 7.86% 8.46%
EBT Margin (%) - - 7.42% 8.02% 8.13% 8.71%
Net margin (%) - - 6.32% 6.86% 6.95% 7.45%
FCF margin (%) - - - -3.83% 4.8% 7.31%
FCF / Net Income (%) - - - -55.89% 69.09% 98.18%

Profitability

      
ROA - - 11.2% 14.5% 13.56% 13.93%
ROE - - 35.37% 35.41% 29.53% 27.69%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 1.18% 0.88% 0.52% 0.33%
CAPEX / EBITDA (%) - - 12.34% 9.5% 5.48% 3.32%
CAPEX / FCF (%) - - - -23.06% 10.76% 4.51%

Items per share

      
Cash flow per share 1 - - - 0.4058 1.13 1.539
Change - - - - 178.37% 36.25%
Dividend per Share 1 - - - 0.1134 0.1288 0.1485
Change - - - - 13.62% 15.31%
Book Value Per Share 1 - - 1.426 3.553 4.707 6.154
Change - - - 149.13% 32.46% 30.75%
EPS 1 0.1424 0.2266 0.3843 0.8984 1.161 1.46
Change - 59.13% 69.59% 133.77% 29.23% 25.77%
Nbr of stocks (in thousands) 19,45,952 19,48,744 19,81,965 22,37,124 22,37,124 22,37,124
Announcement Date 28/03/24 28/03/25 27/03/26 - - -
1HKD
Estimates
2026 *2027 *
P/E 11.1x 8.58x
PBR 2.8x 2.12x
EV / Sales 0.68x 0.46x
Yield 1.14% 1.29%

EPS & Dividend

EPS & Dividend - Time Interconnect Technology Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Time Interconnect Technology Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Time Interconnect Technology Limited
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
MarketScreener Ratings - Time Interconnect Technology Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.960HKD
Average target price
26.80HKD
Spread / Average Target
+169.08%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Time Interconnect Technology Limited
  1. Stock Market
  2. Stocks
  3. 1729 Stock
  4. Financials Time Interconnect Technology Limited