TMLSF (Timeless Resources Holdings) ROCE %: -8.92% (As of Sep. 2025)


TMLSF Timeless Resources Holdings Ltd TMLSF
41 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings ROCE %?

Timeless Resources Holdings TMLSF 41 ROCE % is -8.92% as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Timeless Resources Holdings's annualized ROCE % for the quarter that ended in Sep. 2025 was -8.92%.

Timeless Resources Holdings  (OTCPK:TMLSF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Timeless Resources Holdings ROCE % Related Terms

Timeless Resources Holdings ROCE % Historical Data

* Premium members only.

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

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.97 30.19 -6.68 -18.40 -15.68

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
ROCE % 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 -7.05 -31.53 -11.54 -23.01 -8.92
TMLSF
41GF Score
Timeless Resources Holdings Ltd TMLSF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings ROCE % Calculation

Timeless Resources Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-2.039/( ( (15.656 - 2.513) + (15.178 - 2.319) )/ 2 )
=-2.039/( (13.143+12.859)/ 2 )
=-2.039/13.001
=-15.68 %

Timeless Resources Holdings's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-1.126/( ( (15.178 - 2.319) + (24.485 - 12.104) )/ 2 )
=-1.126/( ( 12.859 + 12.381 )/ 2 )
=-1.126/12.62
=-8.92 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -8.92% mean?
Timeless Resources Holdings (TMLSF) has a ROCE % of -8.92% as of Sep. 2025.
Is Timeless Resources Holdings' ROCE % too high?
Timeless Resources Holdings' current ROCE % is -8.92%. 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' ROCE % compare to competitors?
Timeless Resources Holdings' ROCE % of -8.92% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Timeless Resources Holdings's current ROCE % is -8.92%. 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 (TMLSF) has a current ROCE % of -8.92%. The current ROCE % is -8.92%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current ROCE % is -8.92% 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.

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

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

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