Valuation Timeless Resources Holdings Limited

Stocks

Market Closed - Hong Kong S.E. 04:08:36 2026-09-08 EDT			5-day change	1st Jan Change
0.1630 ^HKD	-4.12%		-1.21%	-43.79%

06-26	Timeless Resources Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
06-11	Timeless Resources Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 March 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	121	81.57	81.57	61.72	61.39	129
Change	-	-32.56%	0%	-24.33%	-0.55%	110.16%
Enterprise Value (EV) ¹	-17.92	-37.83	-13.48	-11.15	-11.69	38.99
Change	-	-111.08%	64.37%	17.26%	-4.85%	433.49%
P/E	15.2x	11.7x	-9.91x	-2.67x	-5.12x	11.7x
PBR	2.29x	1.34x	1.61x	1.54x	1.61x	1.84x
PEG	-	-0.9x	0x	-0x	0.1x	-0x
Capitalization / Revenue	0.64x	1.02x	510x	1.28x	0.55x	0.55x
EV / Revenue	-0.09x	-0.47x	-84.2x	-0.23x	-0.11x	0.17x
EV / EBITDA	-0.19x	-1.07x	1.15x	0.92x	0.78x	-15.3x
EV / EBIT	-0.26x	-1.13x	1.14x	0.91x	0.78x	-14.4x
EV / FCF	-0.23x	2.48x	8.45x	1.02x	1.25x	5.04x
FCF Yield	-433%	40.3%	11.8%	98%	80.2%	19.8%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0284	0.0247	-0.0293	-0.0686	-0.0355	0.0218
Distribution rate	-	-	-	-	-	-
Net sales ¹	189.9	80.2	0.16	48.25	110.6	235.5
EBITDA ¹	96.34	35.21	-11.75	-12.14	-14.9	-2.541
EBIT ¹	69.24	33.55	-11.86	-12.29	-15.03	-2.702
Net income ¹	7.976	6.948	-8.231	-19.44	-12.42	11.02
Net Debt ¹	-138.9	-119.4	-95.05	-72.88	-73.08	-90.02
Reference price ²	0.4300	0.2900	0.2900	0.1830	0.1820	0.2550
Nbr of stocks (in thousands)	281,288	281,288	281,288	337,288	337,288	505,932
Announcement Date	6/28/21	6/28/22	6/28/23	7/19/24	7/18/25	7/30/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TIMELESS RESOURCES HOLDINGS LIMITED	-	-	-	-	10.97M
SOUTHERN COPPER CORPORATION	25.65x	9.91x	15.19x	2.01%	168B
FREEPORT-MCMORAN INC.	24.51x	3.66x	8.72x	0.82%	104B
CMOC GROUP LIMITED	12.26x	1.42x	5.89x	2.88%	56B
JX ADVANCED METALS CORPORATION	19.87x	3.72x	12.69x	0.88%	22.71B
JIANGXI COPPER COMPANY LIMITED	7.14x	0.29x	7.7x	5.94%	20.63B
CHINA TUNGSTEN AND HIGHTECH MATERIALS CO.,LTD	33.4x	-	-	1.22%	20.37B
KOREA ZINC COMPANY, LTD.	21.5x	1.24x	10.66x	2.04%	18.54B
SUMITOMO METAL MINING CO., LTD.	11.53x	1.59x	10.61x	2.85%	17.3B
Average	19.48x	3.12x	10.21x	2.33%	47.54B
Weighted average by Cap.	22.04x	5.56x	11.33x	1.96%