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Timeless Resources Holdings Ltd
Previous close
$0.18
Year range
$0.15 - $0.29
Market cap
59.36M HKD
Avg Volume
237.35K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.14M | 31.78% |
Net income | -2.10M | -62.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.10M | -32.37% |
Effective tax rate | -1.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.07M | -25.86% |
Total assets | 121.87M | -22.38% |
Total liabilities | 18.61M | -28.89% |
Total equity | 103.26M | — |
Shares outstanding | 281.29M | — |
Price to book | 1.10 | — |
Return on assets | — | — |
Return on capital | -6.81% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -2.10M | -62.10% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1996
Website
Employees
21
