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Timeless Software Limited (HK:8028)
:8028
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Timeless Software Limited
(Frankfurt:8028)
Select Model
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Rating:33Underperform
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 (8028) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$199.84M
Dividend YieldN/A
Average Volume (3M)4.39M
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth129.26%
EPS Growth39.06%
CountryHK
Employees26
SectorTechnology
Sector Strength88
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding505,932,280
10 Day Avg. Volume4,625,417
30 Day Avg. Volume4,391,424
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.12
Price to Sales (P/S)0.58
P/FCF Ratio-4.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Timeless Software Limited Business Overview & Revenue Model
Company DescriptionTimeless Software Limited, an investment holding company, engages in mining business in the People's Republic of China. It operates in two segments, Mining Business and Other Business. The company explores for, exploits, processes, and sells nickel and copper ores, as well as gold and iron ores. It has interest in the Baishiquan nickel-copper mine located in Xinjiang. The company is also involved in the research, development, and sale agency of bio and nano materials products; and provision of software maintenance and development services. In addition, it engages in the technology and business investment activities. The company was incorporated in 1996 and is based in Hong Kong, Hong Kong.
How the Company Makes MoneyTimeless 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.20
Very Negative
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.40
Negative
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.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.36M | 110.62M | 48.25M | 160.00K | 80.20M | 189.94M |
| Gross Profit | 1.36M | 304.00K | -4.78M | -178.00K | 60.08M | 97.31M |
| EBITDA | -13.33M | -15.50M | -20.05M | -9.01M | 47.44M | 98.52M |
| Net Income | -19.97M | -12.42M | -19.44M | -8.23M | 6.95M | 7.98M |
Balance Sheet | ||||||
| Total Assets | 101.09M | 117.97M | 122.48M | 146.87M | 181.30M | 194.44M |
| Cash, Cash Equivalents and Short-Term Investments | 59.82M | 73.08M | 82.64M | 102.43M | 128.78M | 129.00M |
| Total Debt | 3.30M | 0.00 | 9.80M | 9.00M | 11.20M | 15.00M |
| Total Liabilities | 22.73M | 22.42M | 24.82M | 29.00M | 32.94M | 59.16M |
| Stockholders Equity | 36.53M | 57.04M | 40.05M | 50.62M | 61.06M | 52.78M |
Cash Flow | ||||||
| Free Cash Flow | -20.18M | -15.89M | -21.64M | -7.56M | 34.85M | 73.61M |
| Operating Cash Flow | -18.45M | -12.20M | -21.00M | -6.05M | 48.68M | 85.27M |
| Investing Cash Flow | 16.65M | -2.35M | -20.54M | -7.91M | -581.00K | -9.52M |
| Financing Cash Flow | -15.19M | 5.25M | 4.50M | -13.95M | -41.92M | -13.89M |
Timeless Software Limited Technical Analysis
Positive
0.40
Price Trends
0.25
Positive
0.22
Positive
0.19
Positive
Market Momentum
0.03
Negative
73.15
Negative
78.01
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 0.4 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 73.15 is Negative, neither overbought nor oversold. The STOCH value of 78.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$2.56B | 42.42 | ― | ― | -26.27% | -54.61% | |
55 Neutral | HK$197.71M | -25.00 | -0.58% | ― | 5.35% | 83.77% | |
49 Neutral | HK$2.58B | -52.59 | -35.43% | ― | 24.57% | -59.60% | |
44 Neutral | HK$23.02M | 0.46 | -73.55% | ― | -54.03% | ― | |
40 Neutral | HK$37.33M | -5.54 | -9.58% | ― | 26.95% | 35.62% | |
33 Underperform | HK$199.84M | ― | -25.89% | ― | 129.26% | 39.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
HK:8028
Timeless Software Limited
0.40
0.25
174.31%
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.09
0.02
33.33%
HK:0159
Brockman Mining Ltd.
0.14
0.05
62.65%
HK:1380
China Kingstone Mining Holdings Ltd
0.18
0.07
73.27%
HK:1370
Aowei Holding Limited
0.26
-0.24
-48.00%
HK:2623
Add New Energy Investment Holdings Group Ltd.
0.73
-0.04
-5.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.