Business Description
Timeless Resources Holdings Ltd
ISIN : HK0000981941
Total Employee Number:
36Compare
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Traded in other countries / regions
08028.Hong KongTLW0.GermanyTMLSF.USA IPO Date
2015-09-17Description
Timeless Resources Holdings Ltd is an investment holding company. Its segments are Mining and Metal Business and Software Business. Mining and Metal Business generates maximum revenue and mainly comprises exploration, development and exploitation of a nickel-copper mine in Mainland China and sales of precious metals. Software Business comprises the provision of integrated IT solutions and other related services. The Group's operations are mainly located in Hong Kong and Mainland China, with maximum revenue generated from Hong Kong.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.98 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 4.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 675.3 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.17 | |||||
9-Day RSI | 61.26 | |||||
14-Day RSI | 56.37 | |||||
3-1 Month Momentum % | -18.92 | |||||
6-1 Month Momentum % | -38.78 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 1.58 | |||||
Days Inventory | 30.21 | |||||
Days Sales Outstanding | 25.29 | |||||
Days Payable | 32.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.1 | |||||
Shareholder Yield % | -32.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.24 | |||||
Operating Margin % | -1.32 | |||||
Net Margin % | 4.68 | |||||
EBITDA Margin % | 2.82 | |||||
FCF Margin % | -6.69 | |||||
OCF Margin % | -5.17 | |||||
ROE % | 18.19 | |||||
ROA % | 6.71 | |||||
ROIC % | -3.5 | |||||
3-Year ROIIC % | 27.63 | |||||
ROC (Joel Greenblatt) % | 29.6 | |||||
ROCE % | 6.54 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.62 | |||||
PE Ratio without NRI | 22.86 | |||||
Price-to-Owner-Earnings | 5.93 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.6 | |||||
EV-to-EBIT | 3.84 | |||||
EV-to-EBITDA | 3.84 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | -1.61 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 26.04 | |||||
FCF Yield % | -19.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Timeless Resources Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.898 | ||
| EPS (TTM) (€) | 0.002 | ||
| Beta | 0.7903 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 88.68 | ||
| 14-Day RSI | 56.37 | ||
| 14-Day ATR (€) | 0.000916 | ||
| 20-Day SMA (€) | 0.014975 | ||
| 12-1 Month Momentum % | -14.29 | ||
| 52-Week Range (€) | 0.0065 - 0.056 | ||
| Shares Outstanding (Mil) | 505.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-01-02 | 0.02 (+0.00%) |
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Timeless Resources Holdings Ltd Frequently Asked Questions
What is Timeless Resources Holdings Ltd(HAM:TLW0)'s stock price today?
The current price of HAM:TLW0 is €0.02. The 52 week high of HAM:TLW0 is €0.06 and 52 week low is €0.01.
When is next earnings date of Timeless Resources Holdings Ltd(HAM:TLW0)?
The next earnings date of Timeless Resources Holdings Ltd(HAM:TLW0) is .
Does Timeless Resources Holdings Ltd(HAM:TLW0) pay dividends? If so, how much?
Timeless Resources Holdings Ltd(HAM:TLW0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Timeless Resources Holdings Ltd
No articles.
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