Timeless Software Limited (TLW0) Ratios

1 Followers

Timeless Software Limited Ratios

DE:TLW0's free cash flow for Q3 2025 was HK$0.18. For the 2025 fiscal year, DE:TLW0's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.97	4.80	4.64	5.05
Quick Ratio	―	1.82	4.46	4.57	5.05
Cash Ratio	―	1.13	2.27	2.56	4.07
Solvency Ratio	―	0.14	-0.54	-0.77	-0.27
Operating Cash Flow Ratio	―	0.00	-0.68	-1.07	-0.27
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-2.14	-0.67
Net Current Asset Value	HK$ ―	HK$ 68.58M	HK$ 64.07M	HK$ 66.36M	HK$ 83.79M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.00	0.08	0.06
Debt-to-Equity Ratio	―	0.43	0.00	0.24	0.18
Debt-to-Capital Ratio	―	0.30	0.00	0.20	0.15
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.63	2.07	3.06	2.88
Debt Service Coverage Ratio	―	0.17	-84.26	-2.02	-0.99
Interest Coverage Ratio	―	-5.05	-81.80	-94.48	-51.36
Debt to Market Cap	―	0.23	0.00	0.19	0.11
Interest Debt Per Share	―	0.06	<0.01	0.04	0.03
Net Debt to EBITDA	―	-7.73	2.64	2.02	9.08
Profitability Margins
Gross Profit Margin	―	4.28%	0.27%	-9.91%	-111.25%
EBIT Margin	―	2.82%	-14.33%	-42.31%	-5843.75%
EBITDA Margin	―	3.04%	-14.02%	-41.55%	-5633.75%
Operating Profit Margin	―	-1.32%	-13.61%	-42.49%	-7575.62%
Pretax Profit Margin	―	2.56%	-14.50%	-43.72%	-6047.50%
Net Profit Margin	―	4.68%	-11.23%	-40.29%	-5027.50%
Continuous Operations Profit Margin	―	1.72%	-14.50%	-44.17%	-6115.63%
Net Income Per EBT	―	182.66%	77.46%	92.14%	83.13%
EBT Per EBIT	―	-194.17%	106.53%	102.90%	79.83%
Return on Assets (ROA)	―	5.98%	-10.53%	-15.87%	-5.48%
Return on Equity (ROE)	―	15.73%	-21.78%	-48.53%	-15.77%
Return on Capital Employed (ROCE)	―	-2.86%	-15.06%	-19.94%	-9.73%
Return on Invested Capital (ROIC)	―	-1.51%	-15.06%	-18.21%	-9.08%
Return on Tangible Assets	―	6.02%	-10.53%	-15.87%	-5.48%
Earnings Yield	―	8.54%	-19.52%	-37.50%	-10.24%
Efficiency Ratios
Receivables Turnover	―	14.21	31.28	160.30	0.02
Payables Turnover	―	39.36	15.57	245.52	1.48
Inventory Turnover	―	19.52	17.99	42.80	2.84
Fixed Asset Turnover	―	41.99	5.44	8.83	<0.01
Asset Turnover	―	1.28	0.94	0.39	<0.01
Working Capital Turnover Ratio	―	3.32	1.58	0.60	<0.01
Cash Conversion Cycle	―	35.11	8.52	9.32	18.23K
Days of Sales Outstanding	―	25.68	11.67	2.28	18.35K
Days of Inventory Outstanding	―	18.70	20.29	8.53	128.51
Days of Payables Outstanding	―	9.27	23.44	1.49	247.29
Operating Cycle	―	44.38	31.96	10.80	18.48K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.03	-0.07	-0.02
Free Cash Flow Per Share	―	0.00	-0.05	-0.08	-0.03
CapEx Per Share	―	0.00	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.30	1.03	1.25
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.30	-32.75	-4.02
Capital Expenditure Coverage Ratio	―	0.00	-3.30	-32.75	-4.02
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-2.14	-0.67
Operating Cash Flow to Sales Ratio	―	0.00	-0.11	-0.44	-37.83
Free Cash Flow Yield	―	0.00%	-24.98%	-41.74%	-9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.70	-5.13	-2.67	-9.77
Price-to-Sales (P/S) Ratio	―	0.55	0.58	1.07	491.15
Price-to-Book (P/B) Ratio	―	1.84	1.12	1.29	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-4.00	-2.40	-10.40
Price-to-Operating Cash Flow Ratio	―	0.00	-5.22	-2.47	-12.98
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	0.11	-0.02	0.05
Price-to-Fair Value	―	1.84	1.12	1.29	1.54
Enterprise Value Multiple	―	10.31	-1.46	-0.57	0.37
Enterprise Value	―	73.75M	22.68M	11.36M	-3.30M
EV to EBITDA	―	10.31	-1.46	-0.57	0.37
EV to Sales	―	0.31	0.21	0.24	-20.62
EV to Free Cash Flow	―	0.00	-1.43	-0.53	0.44
EV to Operating Cash Flow	―	0.00	-1.86	-0.54	0.54
Tangible Book Value Per Share	―	0.20	0.27	0.34	0.42
Shareholders’ Equity Per Share	―	0.14	0.16	0.14	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.00	-0.01	-0.01
Revenue Per Share	―	0.47	0.32	0.17	<0.01
Net Income Per Share	―	0.02	-0.04	-0.07	-0.03
Tax Burden	―	1.83	0.77	0.92	0.83
Interest Burden	―	0.91	1.01	1.03	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.07	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.00
Income Quality	―	0.00	0.76	1.08	0.63

Currency in HKD