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OTCM
TMLSF
Market cap11mUSD
Jul 19, Last price  
0.00USD
Name

Timeless Software Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-9.19%
Revenues
48m
+30,056.88%
3,441,0003,638,0002,657,0002,920,0009,042,00016,710,00025,091,00025,785,000204,866,000127,981,000142,986,000155,704,00064,910,000174,172,00078,154,000113,679,000189,935,00080,197,000160,00048,251,000
Net income
-19m
L+136.16%
-82,496,0002,144,000-15,533,000-17,801,000-23,998,000-2,864,000-11,520,000-11,050,000-27,611,000-56,903,000-33,443,000-20,621,000-16,574,00014,018,000-27,785,000-61,734,0007,976,0006,948,000-8,231,000-19,438,000
CFO
-21m
L+246.85%
-18,016,000-11,713,000-20,867,000-14,699,000-17,023,000-12,216,000-17,882,000-33,031,000-13,269,00017,174,00016,737,00033,588,000-12,618,00063,207,0006,862,00029,248,00085,267,00048,676,000-6,053,000-20,995,000

Profile

Timeless Software Limited, an investment holding company, engages in mining business in the People's Republic of China. It operates in two segments, Mining Business and Other Business. The company explores for, exploits, processes, and sells nickel and copper ores, as well as gold and iron ores. It has interest in the Baishiquan nickel-copper mine located in Xinjiang. The company is also involved in the research, development, and sale agency of bio and nano materials products; and provision of software maintenance and development services. In addition, it engages in the technology and business investment activities. The company was incorporated in 1996 and is based in Hong Kong, Hong Kong.
URL
https://www.timeless.com.hk/en/home-2/
IPO date
Nov 25, 1999
Employees
20
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
48,251
30,056.88%
160
-99.80%
Cost of revenue
53,033
338
Unusual Expense (Income)
NOPBT
(4,782)
(178)
NOPBT Margin
Operating Taxes
216
827
Tax Rate
NOPAT
(4,998)
(1,005)
Net income
(19,438)
136.16%
(8,231)
-218.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,688
BB yield
Debt
Debt current
9,800
9,003
Long-term debt
Deferred revenue
Other long-term liabilities
4,422
4,684
Net debt
(74,902)
(98,306)
Cash flow
Cash from operating activities
(20,995)
(6,053)
CAPEX
(641)
(1,506)
Cash from investing activities
(20,542)
(7,909)
Cash from financing activities
4,498
(13,952)
FCF
9,533
11,839
Balance
Cash
82,639
102,428
Long term investments
2,063
4,881
Excess cash
82,289
107,301
Stockholders' equity
97,656
170,810
Invested Capital
29,589
24,256
ROIC
ROCE
EV
Common stock shares outstanding
283,277
281,288
Price
0.03
0.00%
Market cap
8,157
0.00%
EV
27,832
EBITDA
(4,415)
158
EV/EBITDA
176.15
Interest
217
236
Interest/NOPBT