HKEX: 8028 - Timeless Software Limited

Yield per half year: +15%
Dividend yield: 0.00%
Sector: Materials

Reporting Timeless Software Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2331 0.417 0.2476 0.2181 0.177 0.1307 0.0945 0.1195 0.0778 0.0068 0.0859 -44.63
Выручка, млрд HK$
0.1557 0.0649 0.1742 0.0782 0.1137 0.1899 0.0802 0.00016 0.0483 0.0483 0.0865 -15.74
Чистая прибыль, млрд HK$
-0.0206 -0.0166 0.002 -0.0278 -0.0617 0.008 0.0069 -0.0082 -0.0194 -0.0194 -0.0149 -20.66
EV, млрд HK$
0.407 0.1669 0.1366 0.093 0.0629 -0.0887 -0.1077 -0.0737 0.0114 0.0114 -0.0392 -28.94
EBIT, млрд HK$
0.0357 -0.0066 0.0323 0.0057 0.0017 0.0709 0.0428 -0.0067 -0.0205 -0.0205 0.0176 -264.54
EBITDA, млрд HK$
0.0397 -0.0037 0.0674 0.0281 0.029 0.0709 0.0449 -0.0063 -0.0201 -0.0201 0.0237 -192.93
Баланс стоимость, млрд HK$
0.1116 0.1321 0.1387 0.1072 0.0427 0.0528 0.0611 0.0506 0.0401 0.0401 0.0495 -1.25
FCF, млрд HK$
0.0195 -0.0132 0.0623 0.0068 0.0277 0.0736 0.0349 -0.0076 -0.0185 -0.0185 0.0220 -192.24
Операционный денежный поток, млрд HK$
0.0336 -0.0126 0.0632 0.0069 0.0292 0.0853 0.0487 -0.0061 -0.0178 -0.0178 0.0279 -190.57
Операционная прибыль, млрд HK$
0.0357 -0.0066 0.0323 0.0057 0.0017 0.0697 0.0335 -0.0147 -0.0205 -0.0205 0.0139 -264.54
Операционные расходы, млрд HK$
0.0264 0.019 0.0138 0.0109 0.0223 0.1202 0.0224 0.012 0.0157 0.0157 0.0385 -6.78
CAPEX, млрд HK$
0.0141 0.000561 0.000863 0.0001 0.0016 0.0138 0.0138 0.0015 0.000641 0.000641 0.0063 -16.72


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1018 0.1021 0.1336 0.0416 0.0479 0.1161 0.1271 0.0909 0.0503 0.0503 0.0865 0.98
Short Term Investments HK$
0.0012 0.0001 0.003 0.003 0.0026 0.0129 0.0017 0.0115 0.0324 0.0324 0.0122 65.62
Long term investments HK$
0.0066 0.0067 0.0055 0.009 0.0109 0.0572 0.0179 53.56
Total Receivables HK$
0.0061 0.0098 0.0075 0.000468 0.001 0.0036 0.0082 0.008 0.000301 0.000301 0.0042 -21.35
Total Current Assets HK$
0.137 0.1395 0.1526 0.0662 0.0616 0.1678 0.1454 0.1128 0.0912 0.0912 0.1158 8.16
Чистые активы, млрд HK$
0.071 0.0661 0.0382 0.0346 0.0149 0.0106 0.0078 0.0203 0.02 0.02 0.0147 6.06
Активы, млрд HK$
0.4568 0.4272 0.4335 0.2904 0.1375 0.1944 0.1813 0.1469 0.1225 0.1225 0.1565 -2.28
Short Term Debt HK$
0.0012 0.0106 0.003 0.003 0.0026 0.015 0.0112 0.009 0.0098 0.0098 0.0095 30.39
Long Term Debt HK$
0.0011 0.000866 0.0000 0.0498 0.0399 0.0299 0.0199 0.01 0.000891 0 0.0201 -53.25
Задолженность, млрд HK$
0.0948 0.0778 0.0939 0.0575 0.039 0.0592 0.0329 0.029 0.0248 0.0248 0.0370 -8.66
Чистый долг, млрд HK$
-0.0807 -0.0816 -0.1228 -0.0263 -0.0328 -0.1011 -0.1159 -0.0819 -0.0405 -0.0405 -0.0744 4.31
Долг, млрд HK$
0.0411 0.0211 0.0205 0.0038 0.0152 0.015 0.0112 0.009 0.0098 0.0098 0.0120 -8.40
Interest income HK$
0.0013 0.002 0.0025 0.0044 0.0117 0.000989 0.0038 0.0029 0.0048 -8.00
Расходы на обслуживание долга HK$
0.000504 0.004 0.000502 0.000692 0.000679 0.000657 0.000236 0.000217 0.000217 0.0005 -20.70
Чист. проц. доходы, млрд HK$
-0.000744 -0.000368 -0.000502 -0.000692 0.00031 0.0031 0.0039 0.0029 0.0012 -250.69
Goodwill HK$
0.0013 0.0013 0.00051 0.0010 -26.79
Амортизация, млрд HK$
0.004 0.003 0.0351 0.0224 0.0273 0.0275 0.002 0.000336 0.000367 0.000367 0.0115 -57.76
Себестоимость, млрд HK$
0.0936 0.0526 0.1281 0.0615 0.0896 0.0926 0.0201 0.000338 0.053 0.053 0.0511 -9.97
Товарно материальные запасы HK$
0.0277 0.0224 0.0065 0.0201 0.0086 0.0099 0.00013 0.000119 0.0012 0.0012 0.0040 -32.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1836 -0.0963 -0.0489 -0.01 -0.02 0.0028 0.0247 -0.0293 -0.0686 -0.0686 -0.0181 27.96
Цена акции ао 0.058 0.057 0.031 0.035 0.03 0.019 0.019 0.166 0.16 0.16 0.0788 39.77
Число акций ао, млн 2397.12 2812.88 2812.88 2812.88 2812.88 2812.88 281.29 281.29 283.28 283.28 1294.32 -36.82
FCF/акцию 0.0081 -0.0047 0.0222 0.0024 0.0098 0.0262 0.1239 -0.0269 -0.0652 -0.0652 0.0136 -246.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.49 -12.54 1.44 -25.93 -144.45 15.11 12.21 -14.74 -42.87 -42.87 12.12 -34.9480 -21.57
ROA, % -4.51 -3.88 0.4618 -9.57 -44.89 4.1 3.7 -5.02 -14.43 -14.43 4.97 -11.3080 -20.31
ROS, % -25.53 1.15 -35.55 -54.31 4.2 8.66 -5144.38 -40.29 -40.29 -40.29 5.67 -1042.4200 -257.18
ROCE, % -1.9 9.52 2.44 1.76 52.39 27.15 -5.36 -19.94 -20.99 -20.99 0.00 6.65 -183.28
Ebit margin, % -6.14 36.88 53.43 -4173.75 -42.49 -42.49 -42.49 -833.6840 -202.87
Рентаб EBITDA, % -5.63 38.69 35.89 25.53 37.34 55.93 -3963.75 -41.73 -41.73 -41.73 35.45 -790.7880 -202.25
Чистая рентаб, % -13.24 -25.53 1.15 -35.55 -54.31 4.2 8.66 -5144.38 -40.29 -40.29 5.67 -1045.2240 -5.80
Operation Margin, % -10.22 18.57 7.29 1.52 36.72 41.83 -9198.13 -42.49 -42.49 -42.49 17.88 -1840.9120 -202.96
Доходность FCF, % -2.77 2.12 7.88 -6.04 35.22 5.19 29.28 61.6 44.79 -111.49 5.87 -284.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.47 -12.01 -13.16 88.43 -4.71 -1.53 14.98 1.17 -0.8237 11.74 9.55 1.82 -29.44
P/BV
2.22 1.65 1.28 1.22 2.21 2.26 0.055 0.0692 0.5308 0.5308 0.91 1.02 -24.82
P/S
1.59 3.36 1.02 1.67 0.8312 0.6291 0.1017 50.98 1.07 1.07 0.87 10.72 5.18
P/FCF
-16.55 2.84 19.26 3.42 1.62 2.23 -0.8969 0 0 0 2.41 5.13 -154.15
E/P
-0.076 0.0113 -0.2125 -0.6533 0.0667 0.0893 -1.21 0 0 0 0.08 -0.3840 41.61
EV/EBIT
3.32 -1.27 -2.51 11.04 -0.5542 -0.5542 -0.5542 1.23 -15.28
EV/EBITDA
36.33 4.21 -37.37 3.32 2.17 -0.9093 -2.4 11.62 -0.5643 -0.5643 5.46 1.98 -176.39
EV/S
1.07 2.1 1.19 0.5532 -0.467 -1.34 -460.78 0.2355 0.2355 0.2355 1.11 -92.4232 -187.20
EV/FCF
8.56 -10.36 13.7 2.27 -1.21 -3.09 9.75 -0.6147 -0.6147 -0.6147 3.71 0.8441 -12.67
Debt/EBITDA
0.5319 -5.62 0.1372 0.5224 0.1538 0.2497 -1.42 -0.4867 -0.4867 -0.4867 2.92 -0.3980 -225.91
Netdebt/Ebitda
22.31 -1.82 -0.9378 -1.13 -1.04 -2.58 12.91 2.01 2.01 2.01 1.40 2.66 -214.09
Debt/Ratio
0.0462 0.0481 0.0133 0.0191 0.0771 0.0618 0.0613 0.08 0.08 0.08 0.25 0.0720 0.74
Debt/Equity
0.1892 0.1554 0.0359 0.0615 0.2842 0.1834 0.1778 0.2447 0.2542 0.2542 0.97 0.2289 -2.21
Debt/Net Income
-1.02 -1.24 -0.1385 -0.0426 1.88 1.61 -1.09 -0.5042 -0.5042 -0.5042 4.34 0.2783 -176.86
PEG
-8.46 -8.46 -8.4600 0.00
Бета
3.11 -0.594 -0.1205 -0.1205 0.86 0.7985 -133.84
Индекс Альтмана
-53.83 0.723 0.4009 1.24 0.6546 1.53 0.5531 0.6312 0.4228 0.4228 -2.46 0.7583 -8.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.72


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21 21 0.00