Projected Income Statement: Time Interconnect Technology Limited

Forecast Balance Sheet: Time Interconnect Technology Limited

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -1,911 -4,438 -6,835
Change - - - - -132.23% -54.01%
Announcement Date 3/28/24 3/28/25 3/27/26 - - -
1HKD in Million
Estimates

Cash Flow Forecast: Time Interconnect Technology Limited

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 147 200 150 100
Change - 36.05% -25% -33.33%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 3/27/26 - - -
1HKD in Million
Estimates

Forecast Financial Ratios: Time Interconnect Technology Limited

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - 9.6% 10.73% 11.58% 12.13%
EBIT Margin (%) - - 7.32% 9.19% 10.03% 10.38%
EBT Margin (%) - - 7.42% 8.76% 9.59% 10.3%
Net margin (%) - - 6.32% 7.41% 8.08% 8.67%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - - 11.2% 15.94% 15.97% 16.19%
ROE - - 35.37% 32.59% 30.03% 28.35%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 1.18% 0.89% 0.52% 0.29%
CAPEX / EBITDA (%) - - 12.34% 8.25% 4.45% 2.41%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - - 1.053 1.487 1.802
Change - - - - 41.25% 21.18%
Dividend per Share 1 - - - 0.0981 0.1402 0.1718
Change - - - - 42.98% 22.54%
Book Value Per Share 1 - - 1.426 3.087 4.136 5.502
Change - - - 116.43% 33.98% 33.04%
EPS 1 0.1424 0.2266 0.3843 0.7696 1.081 1.359
Change - 59.13% 69.59% 100.25% 40.51% 25.68%
Nbr of stocks (in thousands) 1,945,952 1,948,744 1,981,965 2,232,699 2,232,699 2,232,699
Announcement Date 3/28/24 3/28/25 3/27/26 - - -
1HKD
Estimates
2026 *2027 *
P/E 19.9x 14.2x
PBR 4.96x 3.7x
EV / Sales 1.43x 1.02x
Yield 0.64% 0.92%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.32HKD
Average target price
28.75HKD
Spread / Average Target
+87.66%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 1729 Stock
  4. Financials Time Interconnect Technology Limited