Stock 8028 TIMELESS RESOURCES HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Timeless Resources Holdings Limited

Equities

8028

HK0000981941

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:06 30/04/2024 pm IST 		5-day change 1st Jan Change
0.185 HKD -.--% Intraday chart for Timeless Resources Holdings Limited +6.94% -2.63%
2023 Timeless Resources Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Timeless Software Limited has Changed its Name to Timeless Resources Holdings Limited CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 140.6 157.5 95.64 121 81.57 81.57
Enterprise Value (EV) 1 15.28 128.5 59.64 -17.92 -37.83 -13.48
P/E ratio 70.3 x -5.67 x -1.55 x 15.2 x 11.7 x -9.91 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 2.02 x 0.84 x 0.64 x 1.02 x 510 x
EV / Revenue 0.09 x 1.64 x 0.52 x -0.09 x -0.47 x -84.2 x
EV / EBITDA 0.23 x 4.62 x 2.09 x -0.19 x -1.07 x 1.15 x
EV / FCF 0.15 x 9.49 x 0.97 x -0.23 x 2.48 x 8.45 x
FCF Yield 676% 10.5% 103% -433% 40.3% 11.8%
Price to Book 1.01 x 1.47 x 2.24 x 2.29 x 1.34 x 1.61 x
Nbr of stocks (in thousands) 2,81,288 2,81,288 2,81,288 2,81,288 2,81,288 2,81,288
Reference price 2 0.5000 0.5600 0.3400 0.4300 0.2900 0.2900
Announcement Date 27/06/18 27/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 174.2 78.15 113.7 189.9 80.2 0.16
EBITDA 1 67.07 27.82 28.49 96.34 35.21 -11.75
EBIT 1 32.34 -50.35 -78.61 69.24 33.55 -11.86
Operating Margin 18.57% -64.43% -69.15% 36.46% 41.83% -7,411.25%
Earnings before Tax (EBT) 1 18.13 -70.42 -112.3 70.24 45.07 -9.676
Net income 1 2.002 -27.78 -61.73 7.976 6.948 -8.231
Net margin 1.15% -35.55% -54.31% 4.2% 8.66% -5,144.38%
EPS 2 0.007117 -0.0988 -0.2195 0.0284 0.0247 -0.0293
Free Cash Flow 1 103.3 13.54 61.61 77.52 -15.26 -1.595
FCF margin 59.28% 17.33% 54.2% 40.81% -19.03% -996.72%
FCF Conversion (EBITDA) 153.95% 48.68% 216.29% 80.46% - -
FCF Conversion (Net income) 5,157.73% - - 971.88% - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 27/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 29 36 139 119 95.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 103 13.5 61.6 77.5 -15.3 -1.59
ROE (net income / shareholders' equity) 4.07% -23.3% -67.2% 42.9% 25.8% -7.89%
ROA (Net income/ Total Assets) 4.7% -8.69% -23% 26.1% 11.2% -4.52%
Assets 1 42.62 319.6 268.8 30.59 62.25 182.2
Book Value Per Share 2 0.4900 0.3800 0.1500 0.1900 0.2200 0.1800
Cash Flow per Share 2 0.4700 0.1500 0.1700 0.4100 0.4500 0.3200
Capex 1 0.86 0.06 1.59 - 13.8 1.51
Capex / Sales 0.5% 0.07% 1.39% - 17.24% 941.25%
Announcement Date 27/06/18 27/06/19 29/06/20 28/06/21 28/06/22 28/06/23
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 Other Specialty Mining & Metals

1st Jan change Capi.
TIMELESS RESOURCES HOLDINGS LIMITED Stock Timeless Resources Holdings Limited
-2.63% 7.98M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+33.81% 90.2B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+17.24% 71.73B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.32B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+45.83% 10.32B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.23% 9.27B
BOLIDEN AB Stock Boliden AB
+17.04% 9.16B
KOREA ZINC INC. Stock Korea Zinc Inc.
-6.93% 7B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+40.85% 6.62B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-44.51% 5.15B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. 8028 Stock
  4. Financials Timeless Resources Holdings Limited