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Timeless Resources Holdings Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.12 - $0.22
Market cap
96.71M HKD
Avg Volume
1.33M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 30.75M | 27.48% |
Operating expense | 4.28M | 12.98% |
Net income | -4.10M | 48.18% |
Net profit margin | -13.32 | 59.35% |
Earnings per share | — | — |
EBITDA | -3.99M | -27.36% |
Effective tax rate | -1.25% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.08M | -11.61% |
Total assets | 117.97M | -3.68% |
Total liabilities | 22.42M | -9.69% |
Total equity | 95.56M | — |
Shares outstanding | 505.93M | — |
Price to book | 1.67 | — |
Return on assets | -8.51% | — |
Return on capital | -10.51% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.10M | 48.18% |
Cash from operations | -5.43M | 36.58% |
Cash from investing | -17.64M | -10.40% |
Cash from financing | 13.94M | 48.71% |
Net change in cash | -9.40M | 36.74% |
Free cash flow | -3.58M | -84.65% |
About
Founded
1996
Website
Employees
24
