Projected Income Statement: Time Interconnect Technology Limited

Forecast Balance Sheet: Time Interconnect Technology Limited

Forecast Balance Sheet - Time Interconnect Technology Limited
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -4,094 -5,103 -7,482
Change - - - - -24.65% -46.62%
Announcement Date 3/28/24 A 3/28/25 A 3/27/26 A - - -
1HKD in Million
Estimates

Cash Flow Forecast: Time Interconnect Technology Limited

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 147 252 192 142
Change - 71.43% -23.81% -26.04%
Free Cash Flow (FCF) 1 - -1,093 1,784 3,149
Change - - 263.22% 76.51%
Announcement Date 3/27/26 A - - -
1HKD in Million
Estimates

Forecast Financial Ratios: Time Interconnect Technology Limited

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - 9.6% 9.3% 9.42% 9.92%
EBIT Margin (%) - - 7.32% 7.52% 7.86% 8.46%
EBT Margin (%) - - 7.42% 8.02% 8.13% 8.71%
Net margin (%) - - 6.32% 6.86% 6.95% 7.45%
FCF margin (%) - - - -3.83% 4.8% 7.31%
FCF / Net Income (%) - - - -55.89% 69.09% 98.18%

Profitability

      
ROA - - 11.2% 14.5% 13.56% 13.93%
ROE - - 35.37% 35.41% 29.53% 27.69%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 1.18% 0.88% 0.52% 0.33%
CAPEX / EBITDA (%) - - 12.34% 9.5% 5.48% 3.32%
CAPEX / FCF (%) - - - -23.06% 10.76% 4.51%

Items per share

      
Cash flow per share 1 - - - 1.112 1.13 1.539
Change - - - - 1.62% 36.25%
Dividend per Share 1 - - - 0.1134 0.1288 0.1485
Change - - - - 13.62% 15.31%
Book Value Per Share 1 - - 1.426 3.553 4.707 6.154
Change - - - 149.13% 32.46% 30.75%
EPS 1 0.1424 0.2266 0.3843 0.8984 1.161 1.46
Change - 59.13% 69.59% 133.77% 29.23% 25.77%
Nbr of stocks (in thousands) 1,945,952 1,948,744 1,981,965 2,237,124 2,237,124 2,237,124
Announcement Date 3/28/24 A 3/28/25 A 3/27/26 A - - -
1HKD
Estimates
2026 *2027 *
P/E 13.1x 10.2x
PBR 3.32x 2.5x
EV / Sales 0.78x 0.57x
Yield 0.96% 1.09%

EPS & Dividend

EPS & Dividend - Time Interconnect Technology Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Time Interconnect Technology Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Time Interconnect Technology Limited
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
MarketScreener Ratings - Time Interconnect Technology Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.79HKD
Average target price
26.80HKD
Spread / Average Target
+127.31%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Time Interconnect Technology Limited
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