Timeless Resources Holdings Limited (HKG:8028)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1650
-0.0090 (-5.17%)
Oct 28, 2026, 2:41 PM HKT

HKG:8028 Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
8312961628282
Market Cap Growth
-49.23%110.17%-0.55%-24.33%0%-32.56%
Enterprise Value
2710447395630
Last Close Price
0.170.260.180.180.280.28

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.5811.71---11.74
PS Ratio
0.370.550.561.28509.841.02
PB Ratio
0.851.240.640.630.680.55
P/TBV Ratio
1.281.871.081.541.601.34
P/FCF Ratio
14.9421.89---2.34
P/OCF Ratio
9.6614.16---1.68

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.140.440.420.81351.050.37
EV/EBITDA Ratio
-----0.80
EV/EBIT Ratio
-----0.83
EV/FCF Ratio
5.4117.60---0.85

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.290.29-0.100.080.08
Debt / EBITDA Ratio
-----0.30
Debt / FCF Ratio
5.095.09---0.32
Net Debt / Equity Ratio
-0.87-0.87-0.77-0.75-0.80-0.80
Net Debt / EBITDA Ratio
35.4335.434.946.007.85-3.22
Net Debt / FCF Ratio
-15.27-15.274.873.3712.58-3.43
Asset Turnover
1.561.560.920.360.000.43
Inventory Turnover
24.1224.1229.8469.230.023.66
Quick Ratio
1.811.814.254.225.025.91
Current Ratio
1.971.974.804.645.056.19
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
13.20%8.54%-20.23%-31.49%-9.86%8.52%
FCF Yield
6.70%4.57%-24.62%-35.05%-9.27%42.72%
Buyback Yield / Dilution
-44.72%-44.72%-18.89%-4.54%0.00%-