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Timeless Software Limited
(8028)
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Rating:44Neutral
Price Target:
HK$0.21
▼(-23.93% Downside)
Action:Reiterated
Date:03/24/26
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.
Positive Factors
Balance-sheet de-leveraging
A zero-debt, equity-backed balance sheet materially reduces refinancing and solvency risk over the next 2–6 months. It provides structural financial flexibility to fund operations or strategic initiatives, absorb shocks from negative earnings, and extend runway while management works toward sustained profitability.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow over multiple years creates structural funding risk. Even with zero debt, ongoing cash consumption forces reliance on equity raises or asset sales, constraining reinvestment, increasing dilution risk, and limiting the firm's ability to capitalize on growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet de-leveraging
A zero-debt, equity-backed balance sheet materially reduces refinancing and solvency risk over the next 2–6 months. It provides structural financial flexibility to fund operations or strategic initiatives, absorb shocks from negative earnings, and extend runway while management works toward sustained profitability.
Read all positive factors
Timeless Software Limited (8028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.01M
Dividend YieldN/A
Average Volume (3M)54.59K
Price to Earnings (P/E)13.5
Beta (1Y)0.33
Revenue Growth112.92%
EPS GrowthN/A
CountryHK
Employees41
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.03
Shares Outstanding505,932,280
10 Day Avg. Volume83,193
30 Day Avg. Volume54,585
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.84
Price to Sales (P/S)0.55
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fir...
Timeless Software Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
26
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 235.54M | 110.62M | 48.25M | 160.00K | 80.20M |
| Gross Profit | 10.08M | 304.00K | -4.78M | -178.00K | 51.13M |
| EBITDA | 7.15M | -15.50M | -20.05M | -9.01M | 47.44M |
| Net Income | 11.02M | -12.42M | -19.44M | -8.04M | 6.95M |
Balance Sheet | |||||
| Total Assets | 184.12M | 117.97M | 122.48M | 146.87M | 181.30M |
| Cash, Cash Equivalents and Short-Term Investments | 119.30M | 73.08M | 82.64M | 102.43M | 128.78M |
| Total Debt | 30.00M | 0.00 | 9.80M | 9.00M | 11.20M |
| Total Liabilities | 80.23M | 22.42M | 24.82M | 29.00M | 32.94M |
| Stockholders Equity | 70.02M | 57.04M | 40.05M | 51.01M | 61.06M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -15.89M | -21.64M | -7.56M | 34.85M |
| Operating Cash Flow | 0.00 | -12.20M | -21.00M | -6.05M | 48.68M |
| Investing Cash Flow | 0.00 | -2.35M | -20.54M | -7.91M | -581.00K |
| Financing Cash Flow | 0.00 | 5.25M | 4.50M | -13.95M | -41.92M |
Timeless Software Limited Technical Analysis
Positive
0.28
Price Trends
0.16
Positive
0.18
Negative
0.23
Negative
Market Momentum
<0.01
Negative
60.20
Neutral
1.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8028, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 1.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8028.
Timeless Software Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$27.23B | 5.75 | 30.91% | 3.86% | 34.76% | 66.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$36.91M | -2.22 | -13.88% | ― | -11.25% | -97.45% | |
46 Neutral | HK$1.99B | -11.27 | -15.79% | ― | 16.64% | -230.56% | |
44 Neutral | HK$86.01M | 13.47 | 15.89% | ― | 112.92% | ― | |
42 Neutral | HK$36.74M | -0.12 | 336.15% | 1.39% | -42.50% | 19.00% | |
42 Neutral | HK$51.77M | -0.14 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:8028
Timeless Software Limited
0.16
-0.14
-45.67%
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.06
-0.02
-26.74%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
17.87
2.92
19.50%
HK:2623
Add New Energy Investment Holdings Group Ltd.
3.56
3.14
752.52%
HK:6128
Graphex Group Limited
0.06
-0.17
-75.11%
HK:8331
P.B. Group Limited
0.23
0.06
36.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.