Time Watch Investments Limited (HKG:2033)

Time Watch Investments Statistics

Total Valuation

HKG:2033 has a market cap or net worth of HKD 679.16 million. The enterprise value is -480.49 million.

Market Cap	679.16M
Enterprise Value	-480.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

HKG:2033 has 2.06 billion shares outstanding.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.51%
Owned by Institutions (%)	0.02%
Float	276.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	10.98
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.77

Financial Position

The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.02.

Current Ratio	8.82
Quick Ratio	7.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.63
Interest Coverage	-140.09

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	287,263
Profits Per Employee	-7,306
Employee Count	2,400
Asset Turnover	0.28
Inventory Turnover	1.20

Taxes

Income Tax	-11.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.37, so HKG:2033's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.71%
50-Day Moving Average	0.36
200-Day Moving Average	0.34
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	149,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2033 had revenue of HKD 689.43 million and -17.54 million in losses. Loss per share was -0.01.

Revenue	689.43M
Gross Profit	477.80M
Operating Income	-82.93M
Pretax Income	-30.47M
Net Income	-17.54M
EBITDA	-44.80M
EBIT	-82.93M
Loss Per Share	-0.01

Balance Sheet

The company has 1.20 billion in cash and 38.91 million in debt, giving a net cash position of 1.16 billion or 0.56 per share.

Cash & Cash Equivalents	1.20B
Total Debt	38.91M
Net Cash	1.16B
Net Cash Per Share	0.56
Equity (Book Value)	2.26B
Book Value Per Share	1.10
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 92.40 million and capital expenditures -30.57 million, giving a free cash flow of 61.84 million.

Operating Cash Flow	92.40M
Capital Expenditures	-30.57M
Free Cash Flow	61.84M
FCF Per Share	0.03

Margins

Gross margin is 69.30%, with operating and profit margins of -12.03% and -2.54%.

Gross Margin	69.30%
Operating Margin	-12.03%
Pretax Margin	-4.42%
Profit Margin	-2.54%
EBITDA Margin	-6.50%
EBIT Margin	-12.03%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.01
Dividend Yield	3.03%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	-2.58%
FCF Yield	9.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2033 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3