Time Watch Investments Limited (HKG:2033)

Time Watch Investments Statistics

Total Valuation

HKG:2033 has a market cap or net worth of HKD 689.45 million. The enterprise value is -312.15 million.

Market Cap	689.45M
Enterprise Value	-312.15M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

HKG:2033 has 2.06 billion shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 61.34.

PE Ratio	61.34
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	7.41
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.01.

Current Ratio	8.57
Quick Ratio	7.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-99.05

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.24%
Revenue Per Employee	282,868
Profits Per Employee	4,014
Employee Count	3,000
Asset Turnover	0.32
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.43, so HKG:2033's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.80%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	132,500

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 792.03 million and earned 11.24 million in profits. Earnings per share was 0.01.

Revenue	792.03M
Gross Profit	560.65M
Operating Income	-51.90M
Pretax Income	4.66M
Net Income	11.24M
EBITDA	-9.43M
EBIT	-51.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.03 billion in cash and 23.26 million in debt, giving a net cash position of 1.00 billion or 0.49 per share.

Cash & Cash Equivalents	1.03B
Total Debt	23.26M
Net Cash	1.00B
Net Cash Per Share	0.49
Equity (Book Value)	2.27B
Book Value Per Share	1.10
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 151.00 million and capital expenditures -57.94 million, giving a free cash flow of 93.06 million.

Operating Cash Flow	151.00M
Capital Expenditures	-57.94M
Free Cash Flow	93.06M
FCF Per Share	0.05

Margins

Gross margin is 70.79%, with operating and profit margins of -6.55% and 1.42%.

Gross Margin	70.79%
Operating Margin	-6.55%
Pretax Margin	0.59%
Profit Margin	1.42%
EBITDA Margin	-1.19%
EBIT Margin	-6.55%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.02
Dividend Yield	5.07%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	1,046.69%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	1.63%
FCF Yield	13.50%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a