Timeless Resources Holdings (HKSE:08028) OCF Margin %: -9.88% (As of Sep. 2025)


HKSE:08028 Timeless Resources Holdings Ltd HKSE:08028
41 GF Score
Price HK$0.13
GF Value HK$0.44
Valuation Possible Value Trap
! 2 Warning Signs
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What is Timeless Resources Holdings OCF Margin %?

Timeless Resources Holdings HKSE:08028 +2.40% 41 OCF Margin % is -9.88% as of Sep. 2025. GuruFocus rates HKSE:08028 with a GF Score™ of 41/100 and a GF Value™ of HK$0.44 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Timeless Resources Holdings ranks worse than 68.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Timeless Resources Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$-12.2 Mil. Timeless Resources Holdings's Revenue for the six months ended in Sep. 2025 was HK$123.9 Mil. Therefore, Timeless Resources Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -9.88%.

As of today, Timeless Resources Holdings's current OCF Yield % is -18.89%.

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

HKSE:08028' s OCF Margin % Range Over the Past 10 Years
Min: -3783.13   Med: 15.18   Max: 60.7
Current: -6.6


During the past 13 years, the highest OCF Margin % of Timeless Resources Holdings was 60.70%. The lowest was -3783.13%. And the median was 15.18%.

HKSE:08028's OCF Margin % is ranked worse than
68.56% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs HKSE:08028: -6.60


Timeless Resources Holdings OCF Margin % Related Terms


Timeless Resources Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's OCF 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 OCF Margin % Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.89 60.70 -3,783.13 -43.51 -11.02

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
OCF 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 0.00 -2.73 0.00 -9.88

Timeless Resources Holdings OCF Margin % Competitor Comparison

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

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

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


HKSE:08028
41GF Score
Timeless Resources Holdings Ltd HKSE:08028
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-12.195/110.622
=-11.02 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-12.236/123.889
=-9.88 %

* 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 OCF Margin % →
What does a OCF Margin % of -9.88% mean?
Timeless Resources Holdings (HKSE:08028) has a OCF Margin % of -9.88% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Timeless Resources Holdings and its competitors. According to the industry distribution chart, Timeless Resources Holdings ranks #580 out of 846 companies in the Metals & Mining industry, placing it in the top 68.6%.
Is Timeless Resources Holdings' OCF Margin % too high?
Timeless Resources Holdings' current OCF Margin % is -9.88%. Based on the distribution chart, Timeless Resources Holdings ranks #580 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Timeless Resources Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #580 out of 846 companies for OCF Margin %. This places Timeless Resources Holdings in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current OCF Margin % is -9.88%. 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?
Based on GuruFocus' analysis, Timeless Resources Holdings (HKSE:08028) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.13 — trading 70.9% below its estimated fair value. The current OCF Margin % is -9.88%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Timeless Resources Holdings (HKSE:08028), the current OCF Margin % is -9.88% 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 (HKSE:08028) Overvalued in 2026?

Based on GuruFocus' analysis, Timeless Resources Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 70.9% below its estimated GF Value™ of HK$0.44. GuruFocus considers Timeless Resources Holdings to be Possible Value Trap.

Key valuation signals for HKSE:08028:

  • OCF Margin %: -9.88%
  • GF Value™: HK$0.44 vs. price of HK$0.13 (70.9% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timeless Resources Holdings Business Description

Other Exchanges TLW0: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 HKSE:08028

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

HK$0.13
Price
HK$0.44
GF Value