Time Interconnect Technology Limited (1729) Financial Statements

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Time Interconnect Technology Limited Financial Overview

Time Interconnect Technology Limited's market cap is currently HK$43.38B. The company's EPS TTM is HK$0.2567; its P/E ratio is 44.26; and it has a dividend yield of 0.17%. Time Interconnect Technology Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 12.41B	HK$ 7.39B	HK$ 6.43B	HK$ 5.76B	HK$ 3.59B
Gross Profit	HK$ 1.47B	HK$ 1.08B	HK$ 906.54M	HK$ 624.66M	HK$ 583.36M
Operating Income	HK$ 865.95M	HK$ 571.41M	HK$ 548.80M	HK$ 309.75M	HK$ 266.24M
EBITDA	HK$ 1.04B	HK$ 710.55M	HK$ 647.21M	HK$ 325.99M	HK$ 345.10M
Net Income	HK$ 783.68M	HK$ 450.87M	HK$ 369.52M	HK$ 215.14M	HK$ 168.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.54B	HK$ 425.85M	HK$ 378.35M	HK$ 1.26B	HK$ 247.21M
Total Assets	HK$ 9.17B	HK$ 5.03B	HK$ 6.16B	HK$ 6.11B	HK$ 3.18B
Total Debt	HK$ 3.54B	HK$ 1.45B	HK$ 3.63B	HK$ 3.38B	HK$ 1.12B
Net Debt	HK$ 2.00B	HK$ 1.02B	HK$ 2.34B	HK$ 2.18B	HK$ 940.98M
Total Liabilities	HK$ 6.34B	HK$ 3.25B	HK$ 4.79B	HK$ 4.96B	HK$ 2.12B
Stockholders' Equity	HK$ 2.83B	HK$ 1.77B	HK$ 1.36B	HK$ 1.13B	HK$ 1.05B
Cash Flow
Free Cash Flow	HK$ 517.50M	HK$ 868.29M	HK$ 900.88M	HK$ -1.70B	HK$ 113.77M
Operating Cash Flow	HK$ 664.51M	HK$ 1.05B	HK$ 981.37M	HK$ -1.49B	HK$ 173.12M
Investing Cash Flow	HK$ -178.95M	HK$ 673.43M	HK$ -41.55M	HK$ -2.31B	HK$ -110.96M
Financing Cash Flow	HK$ -151.86M	HK$ -1.65B	HK$ -901.37M	HK$ 3.83B	HK$ -45.12M

Currency in HKD

Time Interconnect Technology Limited Earnings and Revenue History

Income Statement >

Time Interconnect Technology Limited Debt to Assets

Balance Sheet >

Time Interconnect Technology Limited Cash Flow

Cash Flow >

Time Interconnect Technology Limited Forecast EPS vs Actual EPS

Earnings >