Timeless Software Limited
Hong Kong Stock ExchangeTotal Valuation
Timeless Software Limited carries a market capitalization of 70.83M, placing it among publicly traded companies globally. Its enterprise value stands at 42.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.83M |
| Enterprise Value | 42.20M |
Share Statistics
Timeless Software Limited currently has 291.99M shares outstanding.
| Shares Outstanding | 291.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 628.13, and the price-to-book ratio stands at 1.37.
| PE Ratio | N/A |
| PS Ratio | 628.13 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 409.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 385.92 |
Financial Position
Timeless Software Limited maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.34 |
| Quick Ratio | 6.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -120.12 |
Financial Efficiency
| Return on Equity (ROE) | -1.85 |
| Return on Assets (ROA) | -6.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 428,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Timeless Software Limited's stock has declined approximately -21.78771% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.78771% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Timeless Software Limited generated 103,000.00 in revenue and converted that into -8.81M in net income, yielding earnings per share of -0.04. EBITDA reached -12.61M, while operating income came in at -12.61M.
| Revenue | 103,000.00 |
| Gross Profit | -246,000.00 |
| Operating Income | -12.61M |
| Pretax Income | -10.33M |
| Net Income | -8.81M |
| EBITDA | -12.61M |
| EBIT | -12.61M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 47.08M, with working capital of 76.79M providing operational flexibility.
| Cash & Cash Equivalents | 80.03M |
| Total Debt | N/A |
| Net Debt | -80.00M |
| Equity (Book Value) | 47.08M |
| Book Value Per Share | 0.16 |
| Working Capital | 76.79M |
Margins
Timeless Software Limited operates with a gross margin of -238.83, reflecting its pricing power and cost economics. The operating margin of -12,245.63 and net profit margin of -8,552.43 provide insight into operational efficiency.
| Gross Margin | -238.83 |
| Operating Margin | -12,245.63 |
| Pretax Margin | -10,027.18 |
| Profit Margin | -8,552.43 |
| EBITDA Margin | -12,245.63 |
Stock Splits
Timeless Software Limited's most recent stock split took place on December 8, 2015 with a 1000:1041 split ratio.
| Last Split Date | 12/8/2015 |
| Split Ratio | 1000:1041 |
Scores
Timeless Software Limited posts an Altman Z-Score of -7.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.37 |