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Total Valuation
Timeless Software Limited has a market cap or net worth of HK$80.95M. The enterprise value is HK$57.91M.
Market CapHK$80.95M
Enterprise ValueHK$57.91M
Share Statistics
Timeless Software Limited has 505,932,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,932,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Timeless Software Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee5.74M
Profits Per Employee268.68K
Employee Count41
Asset Turnover1.28
Inventory Turnover19.52
Valuation Ratios
The current PE Ratio of Timeless Software Limited is 13.2. Timeless Software Limited’s PEG ratio is -0.07.
PE Ratio13.2
PS Ratio0.55
PB Ratio1.84
Price to Fair Value1.84
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.07
Income Statement
In the last 12 months, Timeless Software Limited had revenue of 235.54M and earned 11.02M in profits. Earnings per share was 0.02.
Revenue235.54M
Gross Profit10.08M
Operating Income-3.11M
Pretax Income6.03M
Net Income11.02M
EBITDA7.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -17.19M and capital expenditures -1.37M, giving a free cash flow of -18.57M billion.
Operating Cash Flow-17.19M
Free Cash Flow-18.57M
Free Cash Flow per Share-0.04
Dividends & Yields
Timeless Software Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-23.08%
50-Day Moving Average0.15
200-Day Moving Average0.24
Relative Strength Index (RSI)51.38
Average Volume (3m)3.04M
Important Dates
Timeless Software Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Timeless Software Limited as a current ratio of 1.97, with Debt / Equity ratio of ―
Current Ratio1.97
Quick Ratio1.82
Debt to Market Cap0.23
Net Debt to EBITDA-7.73
Interest Coverage Ratio-5.05
Taxes
In the past 12 months, Timeless Software Limited has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.33
Enterprise Valuation
Timeless Software Limited EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 0.00.
EV to Sales0.31
EV to EBITDA10.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Timeless Software Limited has HK$119.30M in cash and marketable securities with HK$30.00M in debt, giving a net cash position of HK$89.30M billion.
Cash & Marketable SecuritiesHK$119.30M
Total DebtHK$30.00M
Net CashHK$89.30M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is ―, with operating margin of -1.32%, and net profit margin of 4.68%.
Gross Margin―
Operating Margin-1.32%
Pretax Margin2.56%
Net Profit Margin4.68%
EBITDA Margin3.04%
EBIT Margin2.82%
Analyst Forecast
The average price target for Timeless Software Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast112.92%
EPS Growth Forecast―