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Timeless Software Limited (8028) AI Stock Analysis
Timeless Software Limited
(HKEX:8028)
The score is held down primarily by ongoing losses and negative cash flow, despite a stronger, de-levered balance sheet and improved (but still negative) profitability versus 2024. Technicals add further pressure as the stock trades below major moving averages with weak momentum, while valuation lacks support due to negative earnings and no indicated dividend yield.
Timeless Software Limited (8028) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 85.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 91.16K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.47
- Revenue Growth
- 112.92%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 41
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Timeless Software Limited Business Overview & Revenue Model
Company Description
Timeless Software Limited functions as an investment holding entity, primarily operating a mining business within the People's Republic of China. Its activities are categorized into two main divisions: Mining Operations and Other Ventures. The firm's...
Timeless Software Limited Financial Statement Overview
Summary
Fundamentals are weak overall: the company remains loss-making with negative operating and free cash flow in 2023–2025. The main offset is balance-sheet improvement (zero debt in 2025 and solid equity), and losses have narrowed meaningfully in 2025 versus 2024, but profitability and cash generation are still not yet stabilized.
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
26Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.40M | 235.54M | 110.62M | 48.25M | 160.00K | 80.20M |
| Gross Profit | -7.14M | 10.08M | 304.00K | -4.78M | -5.41M | 51.13M |
| EBITDA | -15.76M | 7.15M | -15.50M | -20.05M | -9.01M | 47.44M |
| Net Income | -11.54M | 11.02M | -12.42M | -19.44M | -8.04M | 6.95M |
Balance Sheet | ||||||
| Total Assets | 184.12M | 184.12M | 117.97M | 122.48M | 146.87M | 181.30M |
| Cash, Cash Equivalents and Short-Term Investments | 119.30M | 119.30M | 73.08M | 82.64M | 102.43M | 128.78M |
| Total Debt | 30.00M | 30.00M | 0 | 9.80M | 9.00M | 11.20M |
| Total Liabilities | 80.23M | 80.23M | 22.42M | 24.82M | 29.00M | 32.94M |
| Stockholders Equity | 70.02M | 70.02M | 57.04M | 40.05M | 51.01M | 61.06M |
Cash Flow | ||||||
| Free Cash Flow | -25.16M | 0 | -15.89M | -21.64M | -7.56M | 34.85M |
| Operating Cash Flow | -23.31M | 0 | -12.20M | -21.00M | -6.05M | 48.68M |
| Investing Cash Flow | -52.28M | 0 | -2.35M | -20.54M | -7.91M | -581.00K |
| Financing Cash Flow | 72.25M | 0 | 5.25M | 4.50M | -13.95M | -41.92M |
Timeless Software Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8028, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 4.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8028.
Timeless Software Limited Peers Comparison
Overall Rating
HK:224565Neutral- HK:802844Neutral
HK:612839.4Underperform
HK:262338Underperform
HK:833138Underperform
HK:060137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2245 | 65Neutral | HKD 26.31B | 5.34 | 30.91% | 4.12% | 34.76% | 66.30% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:8028 | 44Neutral | HKD 85.00M | 7.70 | 17.68% | ― | 112.92% | ― |
| HK:6128 | 39Underperform | HKD 23.72M | -0.05 | -1613.43% | ― | -20.14% | -84.86% |
| HK:2623 | 38Underperform | HKD 1.73B | -9.88 | -15.79% | ― | 16.64% | -230.56% |
| HK:8331 | 38Underperform | HKD 32.46M | -1.28 | -21.07% | ― | -11.25% | -97.45% |
| HK:0601 | 37Underperform | HKD 44.76M | -0.12 | 336.15% | ― | -42.50% | 19.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8028 | Timeless Software Limited | 0.17 | -0.16 | -48.31% | |
| HK:0601 | Rare Earth Magnesium Technology Group Holdings Ltd. | 0.07 | -0.03 | -30.11% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 16.74 | -4.65 | -21.73% | |
| HK:2623 | Add New Energy Investment Holdings Group Ltd. | 3.15 | 2.48 | 371.56% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.29 | -93.33% | |
| HK:8331 | P.B. Group Limited | 0.20 | -0.02 | -7.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 24, 2026