08028.HK
Timeless Software Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.17
+1.82%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- -0.79x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -19.15x
- Net debt / EBITDA
- 35.28x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.82x
- Cash ratio
- 1.58x
- Interest coverage
- 3.44x
- EBITDA / interest
- -2.55x
- Working capital
- HKD 73.2M
Cash & dividend
- FCF / debt
- -0.63x
- Cash flow / debt
- -0.60x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026