1. Hong Kong Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
Timeless Resources Holdings Limited

Timeless Resources Holdings Limited

HHKEX:8028
0.17
HKD
+0.00
(-2.81%)
-0.04EPS
64.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.74
0.78
0.7
0.25
0.6
0.27
0.39
0.65
0.27
- -
0.16
0.32
0.47
- -
Basic EPS, GAAP
-0.33
-0.18
-0.09
-0.06
0.01
-0.1
-0.21
0.03
0.02
-0.03
-0.07
-0.04
0.02
-0.03
Free Cash Flow per Basic Share
-0.04
0.05
0.09
-0.05
0.21
0.02
0.09
0.25
0.12
-0.03
-0.07
-0.05
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.49
0.43
0.45
0.45
0.48
0.37
0.15
0.18
0.21
0.17
0.11
0.11
0.14
0.16
Tangible Book Value per Share
-1.31
-0.79
-0.4
0.43
0.45
0.35
0.15
0.18
0.21
0.17
0.11
0.11
0.14
0.16
Basic Weighted Avg Shares
173
182
223
259
292
292
292
292
292
292
294
350
506
292
Sales/Revenue/Turnover
128
143
156
65
174
78
114
190
80
- -
48
111
236
- -
Operating Margin (%)
-17.57
13.57
22.91
-13.87
18.57
-9.49
1.52
36.72
47.01
-7,926.87
-42.93
-13.61
-1.32
-12,245.63
Depreciation Expense
6
18
27
9
35
22
27
27
2
- -
- -
- -
1
- -
Net Income, GAAP
-57
-33
-21
-17
2
-28
-62
8
7
-8
-19
-12
11
-9
Effective Tax Rate (%)
- -
- -
- -
- -
22.68
- -
- -
28.57
18.73
- -
- -
- -
32.81
- -
Profit Margin (%)
-44.46
-23.39
-13.24
-25.53
1.15
-35.55
-54.31
4.2
8.66
-5,027.5
-40.29
-11.23
4.68
-8,552.43
Working Capital
4
49
102
110
96
32
33
117
122
90
72
68
73
77
LT Debt
40
30
20
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
341
337
362
349
340
233
99
135
149
119
98
96
104
103
Return on Invested Capital (%)
- -
- -
- -
- -
7.01
- -
- -
36.29
22.71
- -
- -
- -
1.7
- -
Return on Capital (%)
- -
- -
- -
- -
-2.7
- -
- -
-25.56
-14.29
- -
- -
- -
16.03
- -
Return on Common Equity (%)
-51.91
-38.87
-20.87
-13.6
1.48
-22.6
-82.37
16.7
12.18
-14.33
-42.69
-25.59
17.34
-17.59

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
9
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
292
292
292
Market Capitalization
82
62
65

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
113
- -
89
Cash, Cash Equivalents & STI
102
- -
80
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
22
- -
12
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.94%
-4.27%
8.73%
Free Cash Flow
-50.56%
-29.9%
-134.85%
Net Income, GAAP
-192.21%
-62.36%
-188.69%
Sales/Revenue/Turnover
3,030.89%
6,028.3%
112.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
48
2025
- -
- -
111
2026
- -
- -
236

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.07
2025
- -
- -
-0.04
2026
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ronald Tan
Full Time Employees
41
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
118 Connaught Road West Hong Kong Hong Kong
IPO Date
Nov 25, 1999
Website
timeless.com.hk
Similar Companies
MP Materials Corp. (NYSE:MP)
Energy Fuels Inc (AMEX:UUUU)
Freeport-McMoRan, Inc. (NYSE:FCX)
Hindalco Industries Limited (NSE:HINDALCO)
Cameco Corporation (NYSE:CCJ)
Uranium Energy Corp. (AMEX:UEC)
Business
Timeless Resources Holdings Limited, an investment holding entity, maintains diverse operations across various sectors. The company is actively involved in the mining and metals industry within the People's Republic of China, overseeing the exploration, development, extraction, and commercialization of mineral assets. This segment has historically focused on nickel and copper, alongside gold and iron ores, notably from its Baishiquan nickel-copper mine situated in Xinjiang. Beyond its resource ventures, the firm also engages in a software and innovation division, which encompasses the research, development, and distribution of bio and nano materials, coupled with delivering software maintenance and development services. Established in Hong Kong in 1996, the company's strategic evolution led to its recent name change in October 2023 to better represent its expanded interests. Furthermore, it participates in various technology and business investment initiatives, including projects in e-sports, advanced nano applications, and smart farming solutions, and is exploring opportunities in the tokenization of precious metals through strategic collaborations.