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Timeless Resources Holdings (HKSE:08028) Enterprise Value : HK$-1.50 Mil (As of Dec. 14, 2024)


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What is Timeless Resources Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Timeless Resources Holdings's Enterprise Value is HK$-1.50 Mil. Timeless Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-4.13 Mil. Therefore, Timeless Resources Holdings's EV-to-EBIT ratio for today is 0.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Timeless Resources Holdings's Enterprise Value is HK$-1.50 Mil. Timeless Resources Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-4.13 Mil. Therefore, Timeless Resources Holdings's EV-to-EBITDA ratio for today is 0.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Timeless Resources Holdings's Enterprise Value is HK$-1.50 Mil. Timeless Resources Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.00 Mil. Therefore, Timeless Resources Holdings's EV-to-Revenue ratio for today is .


Timeless Resources Holdings Enterprise Value Historical Data

The historical data trend for Timeless Resources Holdings's Enterprise Value 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.

* Premium members only.

Timeless Resources Holdings Enterprise Value Chart

Timeless Resources Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.03 89.44 51.88 56.48 46.49

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.48 61.88 42.20 46.49 35.95

Competitive Comparison of Timeless Resources Holdings's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timeless Resources Holdings's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Timeless Resources Holdings's Enterprise Value falls into.



Timeless Resources Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Timeless Resources Holdings's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Timeless Resources Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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.


Timeless Resources Holdings  (HKSE:08028) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Timeless Resources Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-1.502/-4.128
=0.36

Timeless Resources Holdings's current Enterprise Value is HK$-1.50 Mil.
Timeless Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-4.13 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Timeless Resources Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-1.502/-4.128
=0.36

Timeless Resources Holdings's current Enterprise Value is HK$-1.50 Mil.
Timeless Resources Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-4.13 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Timeless Resources Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-1.502/0
=

Timeless Resources Holdings's current Enterprise Value is HK$-1.50 Mil.
Timeless Resources Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* 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.


Timeless Resources Holdings Enterprise Value Related Terms

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Timeless Resources Holdings Business Description

Traded in Other Exchanges
Address
118 Connaught Road West, Room 2208, Hong Kong, HKG
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
Zhang Ming 2101 Beneficial owner
Starmax Holdings Limited
Tan Felipe

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