Timeless Resources Holdings Limited (HKG:8028)
Hong Kong · Delayed Price · Currency is HKD 0.1740
0.00 (0.00%)
At close: Oct 27, 2026
HKG:8028 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 Revenue Growth | 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 Gross Profit Growth | 22.27 | 22.27 | 0.65 | 1.24 | 0.16 | 61.77 |
Operating Income Operating Income Growth | -2.7 | -2.7 | -15.03 | -12.29 | -12.22 | 35.44 |
Net Income Net Income Growth | 11.02 | 11.02 | -12.42 | -19.44 | -8.04 | 6.95 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.04 | -0.07 | -0.03 | 0.02 |
EPS Growth | - | - | - | - | - | -12.89% |
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 Mining and Metal Business Growth | 172.78 | 172.78 | 107.57 | 48.25 | - | 79.77 |
Software Business Software Business Growth | 62.76 | 62.76 | 3.06 | - | 0.16 | 0.43 |
Total Total Growth | 235.54 | 235.54 | 110.62 | 48.25 | 0.16 | 80.2 |
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 Cash & Investments Growth | 120.02 | 120.02 | 73.54 | 82.68 | 104.05 | 130.6 |
Total Debt Total Debt Growth | 30 | 30 | - | 9.8 | 9 | 11.2 |
Net Cash (Debt) Net Cash Growth | 90.02 | 90.02 | 73.54 | 72.88 | 95.05 | 119.4 |
Net Cash Growth | 43.89% | 22.41% | 0.91% | -23.33% | -20.39% | -14.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.21 | 0.25 | 0.34 | 0.42 |
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 Operating Cash Flow Growth | 9.11 | 9.11 | -12.2 | -21 | -6.05 | 48.68 |
Capital Expenditures CapEx Growth | -3.22 | -3.22 | -2.92 | -0.64 | -1.51 | -13.83 |
Free Cash Flow Free Cash Flow Growth | 5.89 | 5.89 | -15.12 | -21.64 | -7.56 | 34.85 |
Free Cash Flow Growth | - | - | - | - | - | -59.13% |
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 | -1.15% | -1.15% | -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 | 2.50% | 2.50% | -13.66% | -44.84% | -4724.38% | 43.45% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 7.99 | 11.71 | - | - | - | 11.74 |
P/FCF Ratio | 14.94 | 21.89 | - | - | - | 2.34 |
PS Ratio | 0.37 | 0.55 | 0.56 | 1.28 | 509.84 | 1.02 |