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XHKG8028
Market cap6mUSD
Dec 17, Last price  
0.15HKD
Name

Timeless Software Ltd

Chart & Performance

D1W1MN
XHKG:8028 chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
48,251
30,056.88%
160
-99.80%
80,197
-57.78%
Cost of revenue
53,033
338
20,118
Unusual Expense (Income)
NOPBT
(4,782)
(178)
60,079
NOPBT Margin
74.91%
Operating Taxes
216
827
8,441
Tax Rate
14.05%
NOPAT
(4,998)
(1,005)
51,638
Net income
(19,438)
136.16%
(8,231)
-218.47%
6,948
-12.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,688
BB yield
Debt
Debt current
9,800
9,003
11,200
Long-term debt
Deferred revenue
Other long-term liabilities
4,422
4,684
7,246
Net debt
(74,902)
(98,306)
(125,275)
Cash flow
Cash from operating activities
(20,995)
(6,053)
48,676
CAPEX
(641)
(1,506)
(13,826)
Cash from investing activities
(20,542)
(7,909)
(581)
Cash from financing activities
4,498
(13,952)
(41,922)
FCF
9,533
11,839
33,708
Balance
Cash
82,639
102,428
128,784
Long term investments
2,063
4,881
7,691
Excess cash
82,289
107,301
132,465
Stockholders' equity
97,656
170,810
209,259
Invested Capital
29,589
24,256
34,337
ROIC
197.19%
ROCE
35.55%
EV
Common stock shares outstanding
283,277
281,288
281,288
Price
0.03
0.00%
0.03
-32.56%
Market cap
8,157
0.00%
8,157
-32.56%
EV
27,832
28,880
EBITDA
(4,415)
158
62,088
EV/EBITDA
176.15
0.47
Interest
217
236
657
Interest/NOPBT
1.09%