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Timeless Resources Holdings Ltd
Previous close
$0.14
Year range
$0.12 - $0.23
Market cap
48.91M HKD
Avg Volume
22.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 24.13M | — |
Operating expense | 3.86M | 22.32% |
Net income | -7.87M | -117.40% |
Net profit margin | -32.62 | — |
Earnings per share | — | — |
EBITDA | -3.20M | -2.36% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.68M | -20.55% |
Total assets | 122.48M | -16.61% |
Total liabilities | 24.82M | -14.42% |
Total equity | 97.66M | — |
Shares outstanding | 337.29M | — |
Price to book | 1.21 | — |
Return on assets | -6.62% | — |
Return on capital | -7.54% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -7.87M | -117.40% |
Cash from operations | -8.56M | — |
Cash from investing | -15.98M | — |
Cash from financing | 9.38M | — |
Net change in cash | -14.86M | — |
Free cash flow | -1.99M | — |
About
Founded
1996
Website
Employees
25