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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
19.07K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.56M | — |
Operating expense | 3.56M | 8.52% |
Net income | -2.11M | -4.09% |
Net profit margin | -8.60 | — |
Earnings per share | — | — |
EBITDA | -3.46M | -6.76% |
Effective tax rate | 2.41% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.82M | -25.30% |
Total assets | 101.09M | -17.05% |
Total liabilities | 22.73M | 22.10% |
Total equity | 78.37M | — |
Shares outstanding | 337.29M | — |
Price to book | 1.32 | — |
Return on assets | -8.65% | — |
Return on capital | -10.71% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.11M | -4.09% |
Cash from operations | -671.00K | — |
Cash from investing | 16.46M | — |
Cash from financing | -11.31M | — |
Net change in cash | 4.74M | — |
Free cash flow | -2.73M | — |
About
Founded
1996
Website
Employees
26
