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Timeless Software Limited (8028) Ratios
Timeless Software Limited Ratios
HK:8028's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8028's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 4.80 | 4.64 | 5.05 | 6.19 |
| Quick Ratio | 1.82 | 4.46 | 4.57 | 5.05 | 6.19 |
| Cash Ratio | 1.13 | 2.27 | 2.56 | 4.07 | 5.41 |
| Solvency Ratio | 0.14 | -0.54 | -0.77 | -0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.00 | -0.68 | -1.07 | -0.27 | 2.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.14 | -0.67 | 4.35 |
| Net Current Asset Value | $ 68.58M | $ 64.07M | $ 66.36M | $ 83.79M | $ 112.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.00 | 0.08 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.43 | 0.00 | 0.24 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.30 | 0.00 | 0.20 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.63 | 2.07 | 3.06 | 2.88 | 2.97 |
| Debt Service Coverage Ratio | 0.17 | -84.26 | -2.02 | -0.99 | 3.29 |
| Interest Coverage Ratio | -5.05 | -81.80 | -94.48 | -51.36 | 56.54 |
| Debt to Market Cap | 0.23 | 0.00 | 0.19 | 0.11 | 0.14 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.04 | 0.03 | 0.04 |
| Net Debt to EBITDA | -7.73 | 2.64 | 2.02 | 9.08 | -2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.28% | 0.27% | -9.91% | -111.25% | 63.76% |
| EBIT Margin | 2.82% | -14.33% | -42.31% | -5843.75% | 56.64% |
| EBITDA Margin | 3.04% | -14.02% | -41.55% | -5633.75% | 59.15% |
| Operating Profit Margin | -1.32% | -13.61% | -42.49% | -7575.62% | 46.32% |
| Pretax Profit Margin | 2.56% | -14.50% | -43.72% | -6047.50% | 56.20% |
| Net Profit Margin | 4.68% | -11.23% | -40.29% | -5027.50% | 8.66% |
| Continuous Operations Profit Margin | 1.72% | -14.50% | -44.17% | -6115.63% | 45.68% |
| Net Income Per EBT | 182.66% | 77.46% | 92.14% | 83.13% | 15.41% |
| EBT Per EBIT | -194.17% | 106.53% | 102.90% | 79.83% | 121.35% |
| Return on Assets (ROA) | 5.98% | -10.53% | -15.87% | -5.48% | 3.83% |
| Return on Equity (ROE) | 15.73% | -21.78% | -48.53% | -15.77% | 11.38% |
| Return on Capital Employed (ROCE) | -2.86% | -15.06% | -19.94% | -9.73% | 23.54% |
| Return on Invested Capital (ROIC) | -1.51% | -15.06% | -18.21% | -9.08% | 17.86% |
| Return on Tangible Assets | 6.02% | -10.53% | -15.87% | -5.48% | 3.83% |
| Earnings Yield | 8.54% | -19.52% | -37.50% | -10.24% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.21 | 31.28 | 160.30 | 0.02 | 9.78 |
| Payables Turnover | 39.36 | 15.57 | 245.52 | 1.48 | 22.18 |
| Inventory Turnover | 19.52 | 17.99 | 42.80 | 2.84 | 154.75 |
| Fixed Asset Turnover | 41.99 | 5.44 | 8.83 | 0.01 | 3.95 |
| Asset Turnover | 1.28 | 0.94 | 0.39 | 0.00 | 0.44 |
| Working Capital Turnover Ratio | 3.32 | 1.58 | 0.60 | 0.00 | 0.67 |
| Cash Conversion Cycle | 35.11 | 8.52 | 9.32 | 18229.31 | 23.21 |
| Days of Sales Outstanding | 25.68 | 11.67 | 2.28 | 18348.09 | 37.30 |
| Days of Inventory Outstanding | 18.70 | 20.29 | 8.53 | 128.51 | 2.36 |
| Days of Payables Outstanding | 9.27 | 23.44 | 1.49 | 247.29 | 16.46 |
| Operating Cycle | 44.38 | 31.96 | 10.80 | 18476.60 | 39.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.03 | -0.07 | -0.02 | 0.17 |
| Free Cash Flow Per Share | 0.00 | -0.05 | -0.08 | -0.03 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.30 | -32.75 | -4.02 | 3.52 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.30 | -32.75 | -4.02 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -2.14 | -0.67 | 4.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.11 | -0.44 | -37.83 | 0.61 |
| Free Cash Flow Yield | 0.00% | -24.98% | -41.74% | -9.62% | 44.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | -5.13 | -2.67 | -9.77 | 11.31 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.58 | 1.07 | 491.15 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.12 | 1.29 | 1.54 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.00 | -2.40 | -10.40 | 2.25 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -5.22 | -2.47 | -12.98 | 1.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.11 | -0.02 | 0.05 | -0.87 |
| Enterprise Value Multiple | 10.31 | -1.46 | -0.57 | 0.37 | -0.79 |
| Enterprise Value | 73.75M | 22.68M | 11.36M | -3.30M | -37.28M |
| EV to EBITDA | 10.31 | -1.46 | -0.57 | 0.37 | -0.79 |
| EV to Sales | 0.31 | 0.21 | 0.24 | -20.62 | -0.46 |
| EV to Free Cash Flow | 0.00 | -1.43 | -0.53 | 0.44 | -1.07 |
| EV to Operating Cash Flow | 0.00 | -1.86 | -0.54 | 0.54 | -0.77 |
| Tangible Book Value Per Share | 0.20 | 0.27 | 0.34 | 0.42 | 0.53 |
| Shareholders’ Equity Per Share | 0.14 | 0.16 | 0.14 | 0.18 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.00 | -0.01 | -0.01 | 0.19 |
| Revenue Per Share | 0.47 | 0.32 | 0.17 | 0.00 | 0.29 |
| Net Income Per Share | 0.02 | -0.04 | -0.07 | -0.03 | 0.02 |
| Tax Burden | 1.83 | 0.77 | 0.92 | 0.83 | 0.15 |
| Interest Burden | 0.91 | 1.01 | 1.03 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.76 | 1.08 | 0.63 | 1.08 |
Currency in HKD