Timeless Software Limited logo

Timeless Software Limited

8028.HK

HKSEBasic MaterialsIndustrial Materials

Latest quote

HK$0.161

−HK$0.003 · -1.83%

Aug 21, 3:58 PM HKT

8028.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

Timeless Software Limited functions as an investment holding entity, primarily operating a mining business within the People's Republic of China. Its activities are categorized into two main divisions: Mining Operations and Other Ventures. The firm's mining endeavors involve the exploration, extraction, processing, and sale of various mineral ores, such as nickel, copper, gold, and iron. A key asset includes its stake in the Baishiquan nickel-copper mine, situated in Xinjiang. Additionally, Timeless Software is engaged in the research, development, and commercial representation of bio and nano materials products, alongside offering software maintenance and development solutions. Furthermore, it undertakes technology and general business investment activities. Established in 1996, the company maintains its headquarters in Hong Kong.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
HK
CEO
Ronald Tan
Listed since
Nov 25, 1999
Employees
41

Market position

52-week range

Current HK$0.161

Open
HK$0.161
Previous close
HK$0.164
Volume
30.6K
0.32× average
Average volume
94.51K
Average daily volume
Market cap
81.46M HKD
Beta
-0
Market reference 1
50-day average
HK$0.1525
+5.60% above average
200-day average
HK$0.2317
-30.52% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
73.75M HKD
EV / EBITDA
10.31×
Earnings yield
8.54%
Free cash flow yield
0.00%

Profitability & efficiency

Return on equity
15.73%
Return on assets
5.98%
Return on invested capital
-1.51%

Financial health

Current ratio
1.97×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends828%-2228%-5284%-8340%Gross margin, FY2021: 63.76%Gross margin, FY2022: -111.25%Gross margin, FY2023: -9.91%Gross margin, FY2024: 0.27%Gross margin, FY2025: 4.28%Operating margin, FY2021: 46.32%Operating margin, FY2022: -7575.62%Operating margin, FY2023: -42.49%Operating margin, FY2024: -13.61%Operating margin, FY2025: -1.32%Net margin, FY2021: 8.66%Net margin, FY2022: -5027.50%Net margin, FY2023: -40.29%Net margin, FY2024: -11.23%Net margin, FY2025: 4.68%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 63.76%. Gross margin FY2022 -111.25%. Gross margin FY2023 -9.91%. Gross margin FY2024 0.27%. Gross margin FY2025 4.28%. Operating margin FY2021 46.32%. Operating margin FY2022 -7575.62%. Operating margin FY2023 -42.49%. Operating margin FY2024 -13.61%. Operating margin FY2025 -1.32%. Net margin FY2021 8.66%. Net margin FY2022 -5027.50%. Net margin FY2023 -40.29%. Net margin FY2024 -11.23%. Net margin FY2025 4.68%.

Income trends

Revenue

235.54M HKD+112.92%

Operating income

−3.11M HKD+79.36%

Net income

11.02M HKD+23.44M HKD
Income trends across reported periods261.14M HKD158.73M HKD56.31M HKD−46.11M HKDRevenue, FY2021: 80.2M HKDRevenue, FY2022: 160K HKDRevenue, FY2023: 48.25M HKDRevenue, FY2024: 110.62M HKDRevenue, FY2025: 235.54M HKDOperating income, FY2021: 37.14M HKDOperating income, FY2022: −12.12M HKDOperating income, FY2023: −20.5M HKDOperating income, FY2024: −15.05M HKDOperating income, FY2025: −3.11M HKDNet income, FY2021: 6.95M HKDNet income, FY2022: −8.04M HKDNet income, FY2023: −19.44M HKDNet income, FY2024: −12.42M HKDNet income, FY2025: 11.02M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 80.2M HKD. Revenue FY2022 160K HKD. Revenue FY2023 48.25M HKD. Revenue FY2024 110.62M HKD. Revenue FY2025 235.54M HKD. Operating income FY2021 37.14M HKD. Operating income FY2022 −12.12M HKD. Operating income FY2023 −20.5M HKD. Operating income FY2024 −15.05M HKD. Operating income FY2025 −3.11M HKD. Net income FY2021 6.95M HKD. Net income FY2022 −8.04M HKD. Net income FY2023 −19.44M HKD. Net income FY2024 −12.42M HKD. Net income FY2025 11.02M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue235.54M HKD110.62M HKD48.25M HKD160K HKD80.2M HKD
Cost of goods sold225.45M HKD110.32M HKD53.03M HKD338K HKD20.12M HKD
Gross profit10.08M HKD304K HKD−4.78M HKD−178K HKD51.13M HKD
Selling, general, and administrative13.19M HKD8.28M HKD15.72M HKD6.72M HKD11.07M HKD
Operating expenses13.19M HKD15.36M HKD15.72M HKD6.72M HKD22.38M HKD
Interest income733K HKD1.12M HKD2.4M HKD4.14M HKD3.77M HKD
Interest expense615K HKD184K HKD217K HKD236K HKD657K HKD
Depreciation and amortization507K HKD347K HKD367K HKD336K HKD2.01M HKD
Operating income−3.11M HKD−15.05M HKD−20.5M HKD−12.12M HKD37.14M HKD
Net income11.02M HKD−12.42M HKD−19.44M HKD−8.04M HKD6.95M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.03-0.05-0.07Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '25Q3 '25
Q4 2023, reported Dec 28, 2023: actual -0.007, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 10, 2024: actual -0.028, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 25, 2024: actual -0.028, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 24, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 8, 2025: actual -0.011, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual -0.024, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual -0.007, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates133.79M89.22M44.66M87.55KQ2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '25Q3 '25
Q2 2023, reported Jun 21, 2023: actual 103K HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 10, 2024: actual 24.13M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 25, 2024: actual 24.13M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 24, 2024: actual 24.56M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual 49.11M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 8, 2025: actual 30.75M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 61.51M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 123.89M HKD, estimate —, surprise —, Comparison unavailable.

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