Timeless Resources Holdings Limited (HKG:8028)

HKG:8028 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	126	61	62	82	82	121
Market Cap Growth	125.90%	-0.55%	-24.33%	-	-32.56%	26.47%
Enterprise Value	101	47	39	56	30	155
Last Close Price	0.25	0.18	0.18	0.28	0.28	0.41
PE Ratio	-	-	-	-	11.74	15.17
PS Ratio	0.68	0.56	1.28	509.84	1.02	0.64
PB Ratio	1.38	0.64	0.63	0.68	0.55	0.89
P/TBV Ratio	2.32	1.08	1.54	1.60	1.34	2.29
P/FCF Ratio	-	-	-	-	2.34	1.42
P/OCF Ratio	-	-	-	-	1.68	1.42
EV/Sales Ratio	0.55	0.42	0.81	351.05	0.37	0.82
EV/EBITDA Ratio	-	-	-	-	0.80	1.58
EV/EBIT Ratio	-	-	-	-	0.83	2.19
EV/FCF Ratio	-3.97	-	-	-	0.85	1.82
Debt / Equity Ratio	0.33	-	0.10	0.08	0.08	0.11
Debt / EBITDA Ratio	-	-	-	-	0.30	0.15
Debt / FCF Ratio	-	-	-	-	0.32	0.18
Asset Turnover	1.27	0.92	0.36	0.00	0.43	1.14
Inventory Turnover	8.81	29.84	69.23	0.02	3.66	9.76
Quick Ratio	1.29	4.23	4.22	5.02	5.91	3.13
Current Ratio	1.68	4.80	4.64	5.05	6.19	3.33
Return on Equity (ROE)	-18.00%	-16.60%	-19.64%	-7.31%	25.83%	42.92%
Return on Assets (ROA)	-6.27%	-7.81%	-5.71%	-4.66%	11.79%	26.69%
Return on Invested Capital (ROIC)	-49.83%	-63.61%	-50.11%	-45.91%	227.19%	171.87%
Return on Capital Employed (ROCE)	-15.20%	-15.00%	-12.00%	-9.80%	22.50%	49.20%
Earnings Yield	-9.12%	-20.23%	-31.49%	-9.86%	8.52%	6.59%
FCF Yield	-20.18%	-24.62%	-35.05%	-9.27%	42.72%	70.49%
Buyback Yield / Dilution	-30.15%	-18.89%	-4.54%	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.