Timeless Resources Holdings Limited (HKG:8028)

HKG:8028 Statistics

Total Valuation

HKG:8028 has a market cap or net worth of HKD 126.48 million. The enterprise value is 101.21 million.

Market Cap	126.48M
Enterprise Value	101.21M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8028 has 505.93 million shares outstanding. The number of shares has increased by 30.15% in one year.

Current Share Class	505.93M
Shares Outstanding	505.93M
Shares Change (YoY)	+30.15%
Shares Change (QoQ)	+39.79%
Owned by Insiders (%)	54.83%
Owned by Institutions (%)	n/a
Float	228.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.38
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.

Current Ratio	1.68
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-208.89

Financial Efficiency

Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -49.83%.

Return on Equity (ROE)	-18.00%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-49.83%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	5.15M
Profits Per Employee	-320,500
Employee Count	24
Asset Turnover	1.27
Inventory Turnover	8.81

Taxes

In the past 12 months, HKG:8028 has paid 369,000 in taxes.

Income Tax	369,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is -0.23, so HKG:8028's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+38.89%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	1,401,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8028 had revenue of HKD 185.40 million and -11.54 million in losses. Loss per share was -0.03.

Revenue	185.40M
Gross Profit	2.74M
Operating Income	-14.62M
Pretax Income	-14.96M
Net Income	-11.54M
EBITDA	-14.49M
EBIT	-14.62M
Loss Per Share	-0.03

Balance Sheet

The company has 92.56 million in cash and 30.00 million in debt, with a net cash position of 62.56 million or 0.12 per share.

Cash & Cash Equivalents	92.56M
Total Debt	30.00M
Net Cash	62.56M
Net Cash Per Share	0.12
Equity (Book Value)	91.91M
Book Value Per Share	0.11
Working Capital	63.65M

Cash Flow

In the last 12 months, operating cash flow was -23.09 million and capital expenditures -2.43 million, giving a free cash flow of -25.52 million.

Operating Cash Flow	-23.09M
Capital Expenditures	-2.43M
Free Cash Flow	-25.52M
FCF Per Share	-0.05

Margins

Gross margin is 1.48%, with operating and profit margins of -7.89% and -6.22%.

Gross Margin	1.48%
Operating Margin	-7.89%
Pretax Margin	-8.07%
Profit Margin	-6.22%
EBITDA Margin	-7.82%
EBIT Margin	-7.89%
FCF Margin	n/a

Dividends & Yields

HKG:8028 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.15%
Shareholder Yield	-30.15%
Earnings Yield	-9.12%
FCF Yield	-20.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8028 has an Altman Z-Score of -4.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.9
Piotroski F-Score	2