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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08028 TIMELESS
Nominal 
0.145 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.433% | -4.902% | 3.698% | 4.805% | -28.854% |
| ROAE (%) | -42.693% | -14.356% | 12.207% | 16.700% | -82.370% |
| Return on Capital Employed (%) | -18.906% | -6.459% | 4.402% | 5.535% | -56.473% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -46.521% | -8220.625% | 54.448% | 51.349% | -64.998% |
| Pre-tax Profit Margin (%) | -43.721% | -6047.500% | 56.203% | 36.981% | -98.782% |
| Net Profit Margin (%) | -40.285% | -5027.500% | 8.664% | 4.199% | -54.306% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.638 X | 5.052 X | 6.194 X | 3.333 X | 2.183 X |
| Quick Ratio (X) | 4.575 X | 5.046 X | 6.189 X | 3.136 X | 1.877 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 20.265% | 18.750% | 18.170% | 30.426% | 28.371% |
| Total Debt / Total Assets (%) | 8.002% | 6.130% | 6.178% | 7.714% | -- |
| Net Debt / Total Assets (%) | -33.050% | -55.750% | -63.909% | -51.981% | -- |
| Total Debt / Shareholders' Funds (%) | 24.467% | 17.651% | 18.344% | 28.418% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | -- |
| Net Debt / Shareholders' Funds (%) | -101.059% | -160.537% | -189.768% | -191.482% | -- |
| Net Cash / (Debt) ($) | 40.478M | 81.882M | 115.865M | 101.072M | -- |
| Net Cash / (Debt) per share ($) | 0.120 | 0.291 | 0.041 | 0.036 | -- |
| Total Debt / Capital Employed (%) | 9.532% | 7.229% | 7.097% | 10.408% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 69.604 X | 104.446 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | N/A | N/A | 8.251 Day | 6.959 Day | -- |
| Payables Turnover (Day) | 1.683 Day | 1295.750 Day | 8.823 Day | 5.333 Day | -- |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -4,226,000 |
| %Change | 16.611% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.108 |