Business Description
Timeless Resources Holdings Ltd
ISIN : HK0000981941
Total Employee Number:
36Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.04 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | -2.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | 5.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | -18.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 31.65 | |||||
Days Sales Outstanding | 22.25 | |||||
Days Payable | 38.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.1 | |||||
Shareholder Yield % | -33.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.29 | |||||
Operating Margin % | -8.1 | |||||
Net Margin % | -6.22 | |||||
EBITDA Margin % | -8.03 | |||||
FCF Margin % | -8.33 | |||||
OCF Margin % | -6.6 | |||||
ROE % | -23.36 | |||||
ROA % | -8.45 | |||||
ROIC % | -33.9 | |||||
3-Year ROIIC % | 318.16 | |||||
ROC (Joel Greenblatt) % | -69.16 | |||||
ROCE % | -15.99 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 1.28 | |||||
EV-to-EBIT | -3.09 | |||||
EV-to-EBITDA | -3.09 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | -2.97 | |||||
Earnings Yield (Greenblatt) % | -32.36 | |||||
FCF Yield % | -22.12 |
GF Valueâ„¢
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 | 2024-01-03 | -- |
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Entries
Guru Commentaries on OTCPK:TMLSF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Timeless Resources Holdings Ltd
No articles.
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