Business Description
Timeless Resources Holdings Ltd
ISIN : HK0000981941
Compare
Compare
Traded in other countries / regions
08028.Hong KongTLW0.GermanyTMLSF.USA IPO Date
1999-11-25Description
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.12 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.8 | |||||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | 231.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.8 | |||||
| 3-Year Book Growth Rate | -14.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.76 | |||||
| 9-Day RSI | 69.17 | |||||
| 14-Day RSI | 59.89 | |||||
| 6-1 Month Momentum % | -22.22 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.74 | |||||
| Quick Ratio | 3.4 | |||||
| Cash Ratio | 3.29 | |||||
| Days Inventory | 4967.61 | |||||
| Days Payable | 10822.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -4.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | -44.84 | |||||
| ROE % | -9.07 | |||||
| ROA % | -3.21 | |||||
| ROIC % | -16.4 | |||||
| ROC (Joel Greenblatt) % | -20.91 | |||||
| ROCE % | -4.19 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| EV-to-EBIT | 1.75 | |||||
| EV-to-EBITDA | 1.75 | |||||
| EV-to-Revenue | -0.15 | |||||
| EV-to-FCF | 0.33 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Earnings Yield (Greenblatt) % | 57.14 | |||||
| FCF Yield % | -42.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Timeless Resources Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 48.251 | ||
| EPS (TTM) (HK$) | -0.013 | ||
| Beta | 0.07 | ||
| Volatility % | 25.68 | ||
| 14-Day RSI | 59.89 | ||
| 14-Day ATR (HK$) | 0.000754 | ||
| 20-Day SMA (HK$) | 0.14335 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (HK$) | 0.12 - 0.21 | ||
| Shares Outstanding (Mil) | 337.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timeless Resources Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timeless Resources Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Timeless Resources Holdings Ltd Frequently Asked Questions
What is Timeless Resources Holdings Ltd(HKSE:08028)'s stock price today?
The current price of HKSE:08028 is HK$0.14. The 52 week high of HKSE:08028 is HK$0.21 and 52 week low is HK$0.12.
When is next earnings date of Timeless Resources Holdings Ltd(HKSE:08028)?
The next earnings date of Timeless Resources Holdings Ltd(HKSE:08028) is .
Does Timeless Resources Holdings Ltd(HKSE:08028) pay dividends? If so, how much?
Timeless Resources Holdings Ltd(HKSE:08028) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers