Timeless Resources Holdings (HKSE:08028) Cash per Share : HK$0.17 (As of Sep. 2024)

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What is Timeless Resources Holdings Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Timeless Resources Holdings's Cash per Share for the quarter that ended in Sep. 2024 was HK$0.17.

Timeless Resources Holdings Cash per Share Historical Data

The historical data trend for Timeless Resources Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Timeless Resources Holdings Cash per Share Chart

Timeless Resources Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash per Share

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0.17

0.44

0.35

0.24

Timeless Resources Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Cash per Share	Get a 7-Day Free Trial															0.35	-	0.27	0.24	0.17

Timeless Resources Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Timeless Resources Holdings's Cash per Share for the fiscal year that ended in Mar. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	82.639	/	350.13
	=	0.24

Timeless Resources Holdings's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	59.78	/	350.13
	=	0.17

Timeless Resources Holdings (HKSE:08028) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Timeless Resources Holdings Cash per Share Related Terms

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Timeless Resources Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timeless Resources Holdings Ltd (HKSE:08028) » Definitions » Cash per Share

Traded in Other Exchanges

TLW0:Germany

Address

118 Connaught Road West, Room 2208, Hong Kong, HKG

Website

https://www.timeless.com.hk

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.

Executives

Starmax Holdings Limited
Tan Felipe
Zhang Ming	2101 Beneficial owner
Zhang Xinman	2101 Beneficial owner

Timeless Resources Holdings Headlines

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