Company Valuation: Timeless Resources Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 95.64 121 81.57 81.57 61.72 61.39
Change - 26.47% -32.56% 0% -24.33% -0.55%
Enterprise Value (EV) 1 59.64 -17.92 -37.83 -13.48 -11.15 -11.69
Change - -130.05% -111.08% 64.37% 17.26% -4.85%
P/E -1.55x 15.2x 11.7x -9.91x -2.67x -5.12x
PBR 2.24x 2.29x 1.34x 1.61x 1.54x 1.61x
PEG - -0x -0.9x 0x -0x 0.1x
Capitalization / Revenue 0.84x 0.64x 1.02x 510x 1.28x 0.55x
EV / Revenue 0.52x -0.09x -0.47x -84.2x -0.23x -0.11x
EV / EBITDA 2.09x -0.19x -1.07x 1.15x 0.92x 0.78x
EV / EBIT -0.76x -0.26x -1.13x 1.14x 0.91x 0.78x
EV / FCF 0.97x -0.23x 2.48x 8.45x 1.02x 1.25x
FCF Yield 103% -433% 40.3% 11.8% 98% 80.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2195 0.0284 0.0247 -0.0293 -0.0686 -0.0355
Distribution rate - - - - - -
Net sales 1 113.7 189.9 80.2 0.16 48.25 110.6
EBITDA 1 28.49 96.34 35.21 -11.75 -12.14 -14.9
EBIT 1 -78.61 69.24 33.55 -11.86 -12.29 -15.03
Net income 1 -61.73 7.976 6.948 -8.231 -19.44 -12.42
Net Debt 1 -36 -138.9 -119.4 -95.05 -72.88 -73.08
Reference price 2 0.3400 0.4300 0.2900 0.2900 0.1830 0.1820
Nbr of stocks (in thousands) 281,288 281,288 281,288 281,288 337,288 337,288
Announcement Date 6/29/20 6/28/21 6/28/22 6/28/23 7/19/24 7/18/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.84M
25.34x9.72x15.02x1.67% 163B
24.39x3.35x8.13x0.92% 93.44B
12.7x1.61x6.09x2.69% 59.27B
21.94x4.03x13.29x0.94% 21.98B
34.48x - - 0.52% 19.55B
8.49x0.26x8.14x4.78% 19.31B
11.64x1.33x5.79x2.89% 14.54B
17.17x0.98x9.01x2.52% 13.73B
Average 19.52x 3.04x 9.35x 2.12% 44.99B
Weighted average by Cap. 21.95x 5.50x 10.97x 1.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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