Projected Income Statement: 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 -6,727 -8,629
Change - - - - -64.31% -28.27%
Announcement Date 3/28/24 3/28/25 3/27/26 - - -
1HKD in Million
Estimates

Cash Flow Forecast: Time Interconnect Technology Limited

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 147 200 150 100
Change - 36.05% -25% -33.33%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 3/27/26 - - -
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% 9.83% 9.77% 10.04%
EBIT Margin (%) - - 7.32% 7.55% 7.69% 8.11%
EBT Margin (%) - - 7.42% 7.8% 7.99% 8.42%
Net margin (%) - - 6.32% 6.69% 6.85% 7.22%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - - 11.2% 15.04% 13.64% 13.79%
ROE - - 35.37% 35.11% 30.01% 27.82%

Financial Health

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

Capital Intensity

      
CAPEX / Current Assets (%) - - 1.18% 0.72% 0.42% 0.24%
CAPEX / EBITDA (%) - - 12.34% 7.28% 4.33% 2.39%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - - 1.112 1.359 1.678
Change - - - - 22.27% 23.46%
Dividend per Share 1 - - - 0.1268 0.1576 0.1971
Change - - - - 24.34% 25.02%
Book Value Per Share 1 - - 1.426 3.23 4.31 5.681
Change - - - 126.46% 33.44% 31.81%
EPS 1 0.1424 0.2266 0.3843 0.8645 1.115 1.38
Change - 59.13% 69.59% 124.96% 28.93% 23.82%
Nbr of stocks (in thousands) 1,945,952 1,948,744 1,981,965 2,232,699 2,232,699 2,232,699
Announcement Date 3/28/24 3/28/25 3/27/26 - - -
1HKD
Estimates
2026 *2027 *
P/E 21.8x 16.9x
PBR 5.83x 4.37x
EV / Sales 1.36x 1x
Yield 0.67% 0.84%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.82HKD
Average target price
29.70HKD
Spread / Average Target
+57.81%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 1729 Stock
  4. Financials Time Interconnect Technology Limited
-40%: Exceptional extension
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