HK$
0.12
Oct 16
Business Description
Thelloy Development Group Ltd
ISIN : KYG879891029
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 5.55 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.2 | |||||
3-Year EBITDA Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.2 | |||||
9-Day RSI | 65.53 | |||||
14-Day RSI | 58.15 | |||||
6-1 Month Momentum % | 63.64 | |||||
12-1 Month Momentum % | -3.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 56.49 | |||||
Days Payable | 132.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -5.82 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.72 | |||||
Operating Margin % | -1.67 | |||||
Net Margin % | 3.21 | |||||
FCF Margin % | -2.04 | |||||
ROE % | 5.04 | |||||
ROA % | 2.49 | |||||
ROIC % | -1.47 | |||||
ROC (Joel Greenblatt) % | 14.15 | |||||
ROCE % | 7.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.3 | |||||
PE Ratio without NRI | 12.3 | |||||
Shiller PE Ratio | 4.1 | |||||
Price-to-Owner-Earnings | 20.49 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-EBIT | 10.42 | |||||
EV-to-EBITDA | 10.42 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | -25.82 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 9.6 | |||||
FCF Yield % | -5.54 | |||||
Forward Rate of Return (Yacktman) % | -15.09 |