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Time Watch Investments Ltd. (HK:2033)
:2033
Total Valuation
Time Watch Investments Ltd. has a market cap or net worth of HK$689.45M. The enterprise value is -HK$271.95M.
Market CapHK$689.45M
Enterprise Value-HK$271.95M
Share Statistics
Time Watch Investments Ltd. has 2,058,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,058,068,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Time Watch Investments Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee246.23K
Profits Per Employee-6.26K
Employee Count2,800
Asset Turnover0.28
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Time Watch Investments Ltd. is ―. Time Watch Investments Ltd.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.97
PB Ratio0.30
Price to Fair Value0.30
Price to FCF9.33
Price to Operating Cash Flow12.20
PEG Ratio0.25
Income Statement
In the last 12 months, Time Watch Investments Ltd. had revenue of 689.43M and earned -17.54M in profits. Earnings per share was -0.01.
Revenue689.43M
Gross Profit494.15M
Operating Income-82.93M
Pretax Income-30.46M
Net Income-17.54M
EBITDA-35.88M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 56.50M and capital expenditures -19.70M, giving a free cash flow of 36.80M billion.
Operating Cash Flow56.50M
Free Cash Flow36.80M
Free Cash Flow per Share0.02
Dividends & Yields
Time Watch Investments Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 2.09%
Dividend Per ShareHK$0.01
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change9.68%
50-Day Moving Average0.33
200-Day Moving Average0.33
Relative Strength Index (RSI)60.25
Average Volume (3m)52.53K
Important Dates
Time Watch Investments Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Time Watch Investments Ltd. as a current ratio of 8.82, with Debt / Equity ratio of 1.72%
Current Ratio8.82
Quick Ratio7.84
Debt to Market Cap0.05
Net Debt to EBITDA26.22
Interest Coverage Ratio-140.09
Taxes
In the past 12 months, Time Watch Investments Ltd. has paid 11.62M in taxes.
Income Tax11.62M
Effective Tax Rate-0.38
Enterprise Valuation
Time Watch Investments Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of -3.79.
EV to Sales-0.39
EV to EBITDA7.58
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-2.66
Balance Sheet
Time Watch Investments Ltd. has HK$1.18B in cash and marketable securities with HK$38.91M in debt, giving a net cash position of HK$1.15B billion.
Cash & Marketable SecuritiesHK$1.18B
Total DebtHK$38.91M
Net CashHK$1.15B
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 69.30%, with operating margin of -12.03%, and net profit margin of -2.54%.
Gross Margin69.30%
Operating Margin-12.03%
Pretax Margin-4.42%
Net Profit Margin-2.54%
EBITDA Margin-5.20%
EBIT Margin-12.03%
Analyst Forecast
The average price target for Time Watch Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.75%
EPS Growth Forecast-152.15%