Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Timeless Resources Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
4.87%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.28
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
0.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
-0.26
EV to EBITDA
-0.34
EV to Capital Employed
-0.72
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-33.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 17.34%
NET SALES(Q)
At HKD 111.65 MM has Grown at 81.52%
OPERATING PROFIT MARGIN(Q)
Highest at 3.41 %
RAW MATERIAL COST(Y)
Fallen by -236.19% (YoY
CASH AND EQV(HY)
Highest at HKD 119.3 MM
OPERATING PROFIT(Q)
Highest at HKD 3.8 MM
PRE-TAX PROFIT(Q)
Highest at HKD 9.24 MM
NET PROFIT(Q)
Highest at HKD 13.37 MM
EPS(Q)
Highest at HKD 0.03
-6What is not working for the Company
INTEREST(HY)
At HKD 0.6 MM has Grown at 987.27%
Here's what is working for Timeless Resources Holdings Ltd.
Pre-Tax Profit
At HKD 9.24 MM has Grown at 217.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 13.37 MM has Grown at 340.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 111.65 MM has Grown at 81.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 3.41 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at HKD 3.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 9.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 13.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 119.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -236.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Timeless Resources Holdings Ltd.
Interest
At HKD 0.6 MM has Grown at 987.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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