Timeless Resources Holdings Limited (HKG:8028)

Hong Kong · Delayed Price · Currency is HKD

0.1560

+0.0040 (2.63%)

Jul 31, 2026, 10:57 AM HKT

HKG:8028 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	235.54	235.54	110.62	48.25	0.16	80.2
Revenue Growth	27.05%	112.92%	129.26%	30056.88%	-99.80%	-57.78%
Gross Profit	22.27	22.27	0.65	1.24	0.16	61.77
Operating Income	-3.11	-3.11	-15.03	-12.29	-12.22	35.44
Net Income	11.02	11.02	-12.42	-19.44	-8.04	6.95
Earnings Per Share	0.02	0.02	-0.04	-0.07	-0.03	0.02
EPS Growth	-	-	-	-	-	-12.89%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Mining and Metal Business	172.78	172.78	107.57	48.25	-	79.77
Software Business	62.76	62.76	3.06	-	0.16	0.43
Total	235.54	235.54	110.62	48.25	0.16	80.2

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	119.3	119.3	73.08	82.68	104.05	130.6
Total Debt	30	30	-	9.8	9	11.2
Net Cash (Debt)	89.3	89.3	73.08	72.88	95.05	119.4
Net Cash Growth	42.74%	22.20%	0.28%	-23.33%	-20.39%	-14.02%
Net Cash Per Share	0.18	0.18	0.21	0.25	0.34	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	-12.2	-21	-6.05	48.68
Capital Expenditures	-	-	-2.92	-0.64	-1.51	-13.83
Free Cash Flow	-	-	-15.12	-21.64	-7.56	34.85
Free Cash Flow Growth	-	-	-	-	-	-59.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.45%	9.45%	0.59%	2.57%	98.75%	77.02%
Operating Margin	-1.32%	-1.32%	-13.59%	-25.48%	-7638.75%	44.20%
Pretax Margin	2.56%	2.56%	-14.50%	-43.72%	-6047.50%	56.20%
Profit Margin	4.68%	4.68%	-11.23%	-40.28%	-5027.50%	8.66%
FCF Margin	-	-	-13.66%	-44.84%	-4724.38%	43.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.16	11.71	-	-	-	11.74
P/FCF Ratio	-	-	-	-	-	2.34
PS Ratio	0.34	0.55	0.56	1.28	509.84	1.02