Timeless Resources Holdings Limited (HKG:8028)
0.1610
-0.0030 (-1.83%)
Aug 21, 2026, 3:58 PM HKT
HKG:8028 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 81 | 129 | 61 | 62 | 82 | 82 | |
Market Cap Growth | -43.51% | 110.17% | -0.55% | -24.33% | 0% | -32.56% |
Enterprise Value | 25 | 104 | 47 | 39 | 56 | 30 |
Last Close Price | 0.16 | 0.26 | 0.18 | 0.18 | 0.28 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 7.39 | 11.71 | - | - | - | 11.74 |
PS Ratio | 0.35 | 0.55 | 0.56 | 1.28 | 509.84 | 1.02 |
PB Ratio | 0.78 | 1.24 | 0.64 | 0.63 | 0.68 | 0.55 |
P/TBV Ratio | 1.18 | 1.87 | 1.08 | 1.54 | 1.60 | 1.34 |
P/FCF Ratio | 13.82 | 21.89 | - | - | - | 2.34 |
P/OCF Ratio | 8.94 | 14.16 | - | - | - | 1.68 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.11 | 0.44 | 0.42 | 0.81 | 351.05 | 0.37 |
EV/EBITDA Ratio | - | - | - | - | - | 0.80 |
EV/EBIT Ratio | - | - | - | - | - | 0.83 |
EV/FCF Ratio | 4.29 | 17.60 | - | - | - | 0.85 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.29 | 0.29 | - | 0.10 | 0.08 | 0.08 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.30 |
Debt / FCF Ratio | 5.09 | 5.09 | - | - | - | 0.32 |
Net Debt / Equity Ratio | -0.87 | -0.87 | -0.77 | -0.75 | -0.80 | -0.80 |
Net Debt / EBITDA Ratio | 35.43 | 35.43 | 4.94 | 6.00 | 7.85 | -3.22 |
Net Debt / FCF Ratio | -15.27 | -15.27 | 4.87 | 3.37 | 12.58 | -3.43 |
Asset Turnover | 1.56 | 1.56 | 0.92 | 0.36 | 0.00 | 0.43 |
Inventory Turnover | 24.12 | 24.12 | 29.84 | 69.23 | 0.02 | 3.66 |
Quick Ratio | 1.81 | 1.81 | 4.25 | 4.22 | 5.02 | 5.91 |
Current Ratio | 1.97 | 1.97 | 4.80 | 4.64 | 5.05 | 6.19 |
Return on Equity (ROE) | 4.06% | 4.06% | -16.60% | -19.64% | -7.31% | 25.83% |
Return on Assets (ROA) | -1.12% | -1.12% | -7.81% | -5.71% | -4.66% | 11.79% |
Return on Invested Capital (ROIC) | -13.09% | -10.12% | -64.24% | -50.11% | -45.91% | 227.19% |
Return on Capital Employed (ROCE) | -2.50% | -2.50% | -15.00% | -12.00% | -9.80% | 22.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 13.52% | 8.54% | -20.23% | -31.49% | -9.86% | 8.52% |
FCF Yield | 7.24% | 4.57% | -24.62% | -35.05% | -9.27% | 42.72% |
Buyback Yield / Dilution | -44.72% | -44.72% | -18.89% | -4.54% | 0.00% | - |