Timeless Resources Holdings (HAM:TLW0) FCF Margin %: -10.64% (As of Sep. 2025)


HAM:TLW0 Timeless Resources Holdings Ltd HAM:TLW0
41 GF Score
Price €0.01
GF Value €0.04
! 2 Warning Signs
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What is Timeless Resources Holdings FCF Margin %?

Timeless Resources Holdings HAM:TLW0 41 FCF Margin % is -10.64% as of Sep. 2025. GuruFocus rates HAM:TLW0 with a GF Score™ of 41/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Timeless Resources Holdings ranks worse than 59.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Timeless Resources Holdings's Free Cash Flow for the six months ended in Sep. 2025 was €-1.44 Mil. Timeless Resources Holdings's Revenue for the six months ended in Sep. 2025 was €13.56 Mil. Therefore, Timeless Resources Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -10.64%.

As of today, Timeless Resources Holdings's current FCF Yield % is -24.27%.

The historical rank and industry rank for Timeless Resources Holdings's FCF Margin % or its related term are showing as below:

HAM:TLW0' s FCF Margin % Range Over the Past 10 Years
Min: -4724.38   Med: 10.61   Max: 43.46
Current: -8.2


During the past 13 years, the highest FCF Margin % of Timeless Resources Holdings was 43.46%. The lowest was -4724.38%. And the median was 10.61%.

HAM:TLW0's FCF Margin % is ranked worse than
59.5% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs HAM:TLW0: -8.20


Timeless Resources Holdings FCF Margin % Related Terms


Timeless Resources Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's FCF Margin % 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.

Timeless Resources Holdings FCF Margin % Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.75 43.45 -4,731.58 -44.84 -14.36

Timeless Resources Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 0.00 -0.62 -5.63 -3.69 -10.64

Timeless Resources Holdings FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Timeless Resources Holdings's FCF Margin % falls into.


HAM:TLW0
41GF Score
Timeless Resources Holdings Ltd HAM:TLW0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Timeless Resources Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.891/13.165
=-14.36 %

Timeless Resources Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.442/13.559
=-10.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.64% mean?
Timeless Resources Holdings (HAM:TLW0) has a FCF Margin % of -10.64% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Timeless Resources Holdings and its competitors. According to the industry distribution chart, Timeless Resources Holdings ranks #504 out of 847 companies in the Metals & Mining industry, placing it in the top 59.5%.
Is Timeless Resources Holdings' FCF Margin % too high?
Timeless Resources Holdings' current FCF Margin % is -10.64%. Based on the distribution chart, Timeless Resources Holdings ranks #504 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Timeless Resources Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #504 out of 847 companies for FCF Margin %. This places Timeless Resources Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current FCF Margin % is -10.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (HAM:TLW0) has a current FCF Margin % of -10.64%. The stock's GF Value™ is €0.04, compared to a current price of €0.01 — trading 65% below its estimated fair value. The current FCF Margin % is -10.64%. Timeless Resources Holdings' overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Timeless Resources Holdings (HAM:TLW0), the current FCF Margin % is -10.64% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timeless Resources Holdings (HAM:TLW0) Overvalued in 2026?

Based on GuruFocus' analysis, Timeless Resources Holdings stock appears to be undervalued. The current stock price of €0.01 is trading 65% below its estimated GF Value™ of €0.04.

Key valuation signals for HAM:TLW0:

  • FCF Margin %: -10.64%
  • GF Value™: €0.04 vs. price of €0.01 (65% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the HAM:TLW0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
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.
41GF Score

Get the complete analysis for HAM:TLW0

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
€0.04
GF Value