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Time Watch Investments Ltd. (HK:2033)
:2033
RESEARCH TOOLSreports
Total Valuation
Time Watch Investments Ltd. has a market cap or net worth of HK$699.74M. The enterprise value is -HK$149.23M.
Market CapHK$699.74M
Enterprise Value-HK$149.23M
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 -0.18%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee314.66K
Profits Per Employee12.01K
Employee Count2,800
Asset Turnover0.35
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio61.8
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.39
Price to FCF6.13
Price to Operating Cash Flow4.57
PEG Ratio-0.92
Income Statement
In the last 12 months, Time Watch Investments Ltd. had revenue of 881.04M and earned 33.64M in profits. Earnings per share was 0.02.
Revenue881.04M
Gross Profit641.15M
Operating Income-5.42M
Pretax Income42.78M
Net Income33.64M
EBITDA97.51M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 151.00M and capital expenditures -38.44M, giving a free cash flow of 112.56M billion.
Operating Cash Flow151.00M
Free Cash Flow112.56M
Free Cash Flow per Share0.05
Dividends & Yields
Time Watch Investments Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of 2.06%
Dividend Per ShareHK$0.016
Dividend Yield2.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-22.73%
50-Day Moving Average0.34
200-Day Moving Average0.33
Relative Strength Index (RSI)52.74
Average Volume (3m)138.27K
Important Dates
Time Watch Investments Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 27, 2024
Financial Position
Time Watch Investments Ltd. as a current ratio of 9.99, with Debt / Equity ratio of 1.03%
Current Ratio9.99
Quick Ratio8.78
Debt to Market Cap0.02
Net Debt to EBITDA-9.56
Interest Coverage Ratio-8.75
Taxes
In the past 12 months, Time Watch Investments Ltd. has paid 8.74M in taxes.
Income Tax8.74M
Effective Tax Rate0.20
Enterprise Valuation
Time Watch Investments Ltd. EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.19.
EV to Sales-0.03
EV to EBITDA-0.27
EV to Free Cash Flow-0.19
EV to Operating Cash Flow-0.15
Balance Sheet
Time Watch Investments Ltd. has HK$1.03B in cash and marketable securities with HK$23.26M in debt, giving a net cash position of -HK$1.00B billion.
Cash & Marketable SecuritiesHK$1.03B
Total DebtHK$23.26M
Net Cash-HK$1.00B
Net Cash Per Share-HK$0.49
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 72.85%, with operating margin of -0.62%, and net profit margin of 3.82%.
Gross Margin72.85%
Operating Margin-0.62%
Pretax Margin4.86%
Net Profit Margin3.82%
EBITDA Margin11.07%
EBIT Margin4.93%
Analyst Forecast
The average price target for Time Watch Investments Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-16.46%
EPS Growth Forecast-87.89%