Timeless Resources Holdings Limited (HKG:8028)
Hong Kong
· Delayed Price · Currency is HKD 0.275
+0.010 (3.77%)
Mar 10, 2026, 1:59 PM HKT
HKG:8028 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 134 | 61 | 62 | 82 | 82 | 121 | Upgrade
|
| Market Cap Growth | 98.75% | -0.55% | -24.33% | - | -32.56% | 26.47% | Upgrade
|
| Enterprise Value | 109 | 47 | 39 | 56 | 30 | 155 | Upgrade
|
| Last Close Price | 0.27 | 0.18 | 0.18 | 0.28 | 0.28 | 0.41 | Upgrade
|
| PE Ratio | - | - | - | - | 11.74 | 15.17 | Upgrade
|
| PS Ratio | 0.72 | 0.56 | 1.28 | 509.84 | 1.02 | 0.64 | Upgrade
|
| PB Ratio | 1.46 | 0.64 | 0.63 | 0.68 | 0.55 | 0.89 | Upgrade
|
| P/TBV Ratio | 2.45 | 1.08 | 1.54 | 1.60 | 1.34 | 2.29 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 2.34 | 1.42 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 1.68 | 1.42 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.42 | 0.81 | 351.05 | 0.37 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 0.80 | 1.58 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 0.83 | 2.19 | Upgrade
|
| EV/FCF Ratio | -4.26 | - | - | - | 0.85 | 1.82 | Upgrade
|
| Debt / Equity Ratio | 0.33 | - | 0.10 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.30 | 0.15 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.32 | 0.18 | Upgrade
|
| Net Debt / Equity Ratio | -0.68 | -0.76 | -0.75 | -0.80 | -0.80 | -1.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.32 | 4.91 | 6.00 | 7.85 | -3.22 | -1.42 | Upgrade
|
| Net Debt / FCF Ratio | 2.45 | 4.84 | 3.37 | 12.58 | -3.43 | -1.63 | Upgrade
|
| Asset Turnover | 1.27 | 0.92 | 0.36 | 0.00 | 0.43 | 1.14 | Upgrade
|
| Inventory Turnover | 8.81 | 29.84 | 69.23 | 0.02 | 3.66 | 9.76 | Upgrade
|
| Quick Ratio | 1.29 | 4.23 | 4.22 | 5.02 | 5.91 | 3.13 | Upgrade
|
| Current Ratio | 1.68 | 4.80 | 4.64 | 5.05 | 6.19 | 3.33 | Upgrade
|
| Return on Equity (ROE) | -18.00% | -16.60% | -19.64% | -7.31% | 25.83% | 42.92% | Upgrade
|
| Return on Assets (ROA) | -6.27% | -7.81% | -5.71% | -4.66% | 11.79% | 26.69% | Upgrade
|
| Return on Invested Capital (ROIC) | -49.83% | -63.61% | -50.11% | -45.91% | 227.19% | 171.87% | Upgrade
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| Return on Capital Employed (ROCE) | -15.20% | -15.00% | -12.00% | -9.80% | 22.50% | 49.20% | Upgrade
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| Earnings Yield | -8.61% | -20.23% | -31.49% | -9.86% | 8.52% | 6.59% | Upgrade
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| FCF Yield | -19.03% | -24.62% | -35.05% | -9.27% | 42.72% | 70.49% | Upgrade
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| Buyback Yield / Dilution | -30.15% | -18.89% | -4.54% | 0.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.