Timeless Software Limited (8028) AI Stock Analysis

• Market Cap: €91.57M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: 94428.16%
• EPS Growth: -88.74%
• Country: HK
• Employees: 26
• Sector: Technology
• Sector Strength: 83
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 505,932,280
• 10 Day Avg. Volume: 1,463,280
• 30 Day Avg. Volume: 1,452,495
• PEG Ratio: <0.01
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Timeless Software Limited is currently facing severe financial difficulties, with ongoing losses and operational inefficiencies as evident in its financial statements. The technical analysis suggests a bearish outlook, with downward momentum and weak market sentiment. Valuation metrics further highlight the company's challenges, with a negative P/E ratio and no dividend yield. Overall, the stock is considered high risk, with substantial improvements needed to enhance financial stability and investor confidence.

Timeless Software Limited Business Overview & Revenue Model

Company Description

Timeless Software Limited (8028) is a technology company based in Hong Kong, focusing on the development of software solutions and digital services. The company operates in sectors such as information technology, digital transformation, and software development, providing innovative products and services tailored to meet the needs of various industries.

How the Company Makes Money

Timeless Software Limited generates revenue through various streams, primarily from the sale of software products and services. The company offers customized software solutions to clients, which include licensing fees, subscription models, and service contracts. Additionally, they may engage in partnerships with other technology firms to expand their market reach and enhance their service offerings. These collaborations often involve revenue sharing agreements or joint ventures that contribute to the company's overall earnings.

Timeless Software Limited Financial Statement Overview

Summary

Timeless Software Limited is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet reflects weakened financial health with decreasing equity and assets. Cash flow issues, including negative free cash flow, underscore operational difficulties and potential liquidity risks. The company needs strategic financial improvements to regain stability.

Income Statement

The company has experienced significant revenue volatility, with a notable decline from 2021 to 2024. Gross profit margin is negative in 2024, indicating costs exceed revenues. Net profit margin is also negative, reflecting ongoing losses. EBIT and EBITDA margins are deeply negative, showing operational inefficiencies. Overall, the income statement reveals substantial financial struggles.

Balance Sheet

The balance sheet shows a decrease in stockholders' equity, indicating financial strain. The debt-to-equity ratio is relatively low, suggesting manageable leverage levels. However, the equity ratio has declined over the years, which raises concerns about long-term financial stability. The company's assets are shrinking, which could impact future operations.

Cash Flow

The cash flow statement highlights negative free cash flow in recent years, reflecting cash outflows exceeding inflows. The free cash flow to net income ratio is negative, consistent with net losses. Operating cash flow to net income ratio is also negative, indicating operational challenges. The cash position has weakened, raising liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
97.36M	48.25M	160.00K	80.20M	189.94M	113.68M
	Gross Profit
1.36M	-4.78M	-178.00K	60.08M	97.31M	24.05M
	EBIT
-9.16M	-20.50M	-14.72M	33.55M	70.88M	-78.61M
	EBITDA
-13.33M	-20.05M	-9.01M	47.44M	98.52M	-84.31M
	Net Income Common Stockholders
-19.97M	-19.44M	-8.23M	6.95M	7.98M	-61.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
59.82M	82.64M	102.43M	128.78M	129.00M	50.54M
	Total Assets
101.09M	122.48M	146.87M	181.30M	194.44M	137.52M
	Total Debt
3.30M	9.80M	9.00M	11.20M	15.00M	15.16M
	Net Debt
-56.45M	-40.48M	-81.88M	-115.86M	-101.07M	-32.75M
	Total Liabilities
22.73M	24.82M	29.00M	32.94M	59.16M	39.02M
	Stockholders Equity
36.53M	40.05M	50.62M	61.06M	52.78M	42.74M
Cash Flow		Free Cash Flow
-20.18M	-21.64M	-7.56M	34.85M	73.61M	27.66M
	Operating Cash Flow
-18.45M	-21.00M	-6.05M	48.68M	85.27M	29.25M
	Investing Cash Flow
970.00K	-20.54M	-7.91M	-581.00K	-9.52M	-207.00K
	Financing Cash Flow
-3.88M	4.50M	-13.95M	-41.92M	-13.89M	-20.05M

Timeless Software Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8028, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8028.

Timeless Software Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8030	64 Neutral	HK$1.19B	7.91	48.79%	―	48.83%	11.99%
Sector *	62 Neutral	$11.91B	9.99	-7.22%	4.96%	7.31%	-8.91%
8198	47 Neutral	HK$1.53B	―	-30.10%	―	130.71%	51.92%
8080	46 Neutral	HK$131.81M	―	-0.21%	―	-22.84%	-103.13%
8196	40 Underperform	HK$27.31M	―	-9.50%	―	-58.07%	-331.12%
8056	34 Underperform	HK$31.76M	―		―	-68.00%	25.80%
8028	33 Underperform	€91.57M	―	-48.55%	―	94428.16%	-88.74%