ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Timeless Resources Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
5.89%
EBIT to Interest (avg)
-2.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.28
Sales to Capital Employed (avg)
1.14
Tax Ratio
11.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-3.30
EV to EBITDA
-4.35
EV to Capital Employed
-4.12
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-32.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 57.65%
NET PROFIT(Q)
At HKD -5.56 MM has Grown at 54.97%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -29.12 MM
RAW MATERIAL COST(Y)
Grown by 666% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -128.11 %
Here's what is working for Timeless Resources Holdings Ltd.
Net Profit
At HKD -5.56 MM has Grown at 54.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 57.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Timeless Resources Holdings Ltd.
Operating Cash Flow
Lowest at HKD -29.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at -128.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 666% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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