Time Watch Investments Ltd. Statistics
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Time Watch Investments Ltd. (2033) Stock Statistics & Valuation Metrics
Total Valuation
Time Watch Investments Ltd. has a market cap or net worth of HKD 465.12M. The enterprise value is -HKD 681.83M.
- Market Cap
- HKD 465.12M
- Enterprise Value
- -HKD 681.83M
Share Statistics
Time Watch Investments Ltd. has 2,058,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,058,068,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Time Watch Investments Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.36%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.36%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 319.13K
- Profits Per Employee
- -43.08K
- Employee Count
- 1,900
- Asset Turnover
- 0.24
- Inventory Turnover
- 1.22
Valuation Ratios
The current PE Ratio of Time Watch Investments Ltd. is -5.65. Time Watch Investments Ltd.’s PEG ratio is 0.05.
- PE Ratio
- -5.65
- PS Ratio
- 0.76
- PB Ratio
- 0.21
- Price to FCF
- 10.67
- Price to Operating Cash Flow
- 8.10
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Time Watch Investments Ltd. had revenue of 606.35M and earned -81.85M in profits. Earnings per share was -0.04.
- Revenue
- 606.35M
- Gross Profit
- 411.69M
- Operating Income
- -78.61M
- Pretax Income
- -81.23M
- Net Income
- -81.85M
- EBITDA
- -32.64M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 57.07M and capital expenditures -6.71M, giving a free cash flow of 43.40M billion.
- Operating Cash Flow
- 57.07M
- Free Cash Flow
- 43.40M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Time Watch Investments Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.37%
- Earnings Yield
- -17.71%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -32.54%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 52.35
- Average Volume (3m)
- 154.93K
Important Dates
Time Watch Investments Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Nov 26, 2025
Financial Position
Time Watch Investments Ltd. as a current ratio of 7.52, with Debt / Equity ratio of 3.14%
- Current Ratio
- 7.52
- Quick Ratio
- 6.76
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 26.83
- Interest Coverage Ratio
- -68.30
Taxes
In the past 12 months, Time Watch Investments Ltd. has paid 701.00K in taxes.
- Income Tax
- 701.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Time Watch Investments Ltd. EV to EBITDA ratio is 12.64, with an EV/FCF ratio of -9.51.
- EV to Sales
- -0.68
- EV to EBITDA
- 12.64
- EV to Free Cash Flow
- -9.51
- EV to Operating Cash Flow
- -7.23
Balance Sheet
Time Watch Investments Ltd. has HKD 1.28B in cash and marketable securities with HKD 70.16M in debt, giving a net cash position of HKD 1.21B billion.
- Cash & Marketable Securities
- HKD 1.28B
- Total Debt
- HKD 70.16M
- Net Cash
- HKD 1.21B
- Net Cash Per Share
- HKD 0.59
- Tangible Book Value Per Share
- HKD 1.09
Margins
Gross margin is 65.50%, with operating margin of -12.96%, and net profit margin of -13.50%.
- Gross Margin
- 65.50%
- Operating Margin
- -12.96%
- Pretax Margin
- -13.40%
- Net Profit Margin
- -13.50%
- EBITDA Margin
- -5.38%
- EBIT Margin
- -12.96%
Analyst Forecast
The average price target for Time Watch Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.05%
- EPS Growth Forecast
- -368.24%
Scores
- Smart Score
- 4
- AI Score
- 50
