Timeless Resources Holdings Limited (HKG:8028)

HKG:8028 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.39	11.71	-	-	-	11.74
P/FCF Ratio	13.82	21.89	-	-	-	2.34
PS Ratio	0.35	0.55	0.56	1.28	509.84	1.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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