Business Description
Timeless Resources Holdings Ltd
ISIN : HK0000981941
Description
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.43 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | -0.96 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.85 | |||||
| Beneish M-Score | 231.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.8 | |||||
| 3-Year Book Growth Rate | -14.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.06 | |||||
| 9-Day RSI | 60.26 | |||||
| 14-Day RSI | 56.63 | |||||
| 6-1 Month Momentum % | -16.49 | |||||
| 12-1 Month Momentum % | -21.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.64 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 4.2 | |||||
| Days Inventory | 512.81 | |||||
| Days Sales Outstanding | 7.09 | |||||
| Days Payable | 3560.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -0.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -238.84 | |||||
| Operating Margin % | -12762.14 | |||||
| Net Margin % | -8370.87 | |||||
| FCF Margin % | -21200 | |||||
| ROE % | -18.91 | |||||
| ROA % | -6.61 | |||||
| ROIC % | -31.06 | |||||
| 3-Year ROIIC % | 21181.43 | |||||
| ROC (Joel Greenblatt) % | -52.73 | |||||
| ROCE % | -9.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| EV-to-EBIT | 2.37 | |||||
| EV-to-EBITDA | 2.37 | |||||
| EV-to-Revenue | -235.11 | |||||
| EV-to-FCF | 1.17 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 42.27 | |||||
| FCF Yield % | -43.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Timeless Resources Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.012 | ||
| EPS (TTM) (€) | -0.004 | ||
| Beta | -1.62 | ||
| Volatility % | 3513.56 | ||
| 14-Day RSI | 56.63 | ||
| 14-Day ATR (€) | 0.001783 | ||
| 20-Day SMA (€) | 0.0148 | ||
| 12-1 Month Momentum % | -21.5 | ||
| 52-Week Range (€) | 0.0005 - 0.025 | ||
| Shares Outstanding (Mil) | 337.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timeless Resources Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timeless Resources Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Timeless Resources Holdings Ltd Frequently Asked Questions
What is Timeless Resources Holdings Ltd(FRA:TLW0)'s stock price today?
The current price of FRA:TLW0 is €0.02. The 52 week high of FRA:TLW0 is €0.03 and 52 week low is €0.00.
When is next earnings date of Timeless Resources Holdings Ltd(FRA:TLW0)?
The next earnings date of Timeless Resources Holdings Ltd(FRA:TLW0) is .
Does Timeless Resources Holdings Ltd(FRA:TLW0) pay dividends? If so, how much?
Timeless Resources Holdings Ltd(FRA:TLW0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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