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
Timeless Resources Holdings Limited
HKEX:8028
(Hong Kong Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.2
0.2
1.22
0.74
0.78
0.7
0.25
0.6
0.27
0.39
0.65
0.27
- -
0.16
0.32
0.47
- -
Revenue per Share
-0.09
-0.08
-0.16
-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
Basic EPS, GAAP
-0.15
-0.27
-0.2
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.78
0.78
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
Book Value per Share
0.75
0.78
-1.35
-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
Tangible Book Value per Share
123
130
167
173
182
223
259
292
292
292
292
292
292
294
350
506
292
Basic Weighted Avg Shares
25
26
205
128
143
156
65
174
78
114
190
80
- -
48
111
236
- -
Sales/Revenue/Turnover
-71.19
-53.76
21.84
-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
Operating Margin (%)
1
1
27
6
18
27
9
35
22
27
27
2
- -
- -
- -
1
- -
Depreciation Expense
-12
-11
-28
-57
-33
-21
-17
2
-28
-62
8
7
-8
-19
-12
11
-9
Net Income, GAAP
- -
- -
109.02
- -
- -
- -
- -
22.68
- -
- -
28.57
18.73
- -
- -
- -
32.81
- -
Effective Tax Rate (%)
-45.91
-42.85
-13.48
-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
Profit Margin (%)
77
93
84
4
49
102
110
96
32
33
117
122
90
72
68
73
77
Working Capital
- -
- -
50
40
30
20
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
96
111
427
341
337
362
349
340
233
99
135
149
119
98
96
104
103
Total Equity
- -
- -
-0.63
- -
- -
- -
- -
7.01
- -
- -
36.29
22.71
- -
- -
- -
1.7
- -
Return on Invested Capital (%)
- -
- -
-17.87
- -
- -
- -
- -
-2.7
- -
- -
-25.56
-14.29
- -
- -
- -
16.03
- -
Return on Capital (%)
-11.51
-10.84
-22.68
-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
Return on Common Equity (%)

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
- -
- -
- -
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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.