HK$
0.05
Dec 27
Business Description
Thelloy Development Group Ltd
ISIN : KYG879891029
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | -168.33 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.22 | |||||
9-Day RSI | 47.59 | |||||
14-Day RSI | 42.55 | |||||
6-1 Month Momentum % | -23.33 | |||||
12-1 Month Momentum % | -17.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 42.75 | |||||
Days Payable | 108.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -53.22 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.3 | |||||
Operating Margin % | -5.89 | |||||
Net Margin % | -1.85 | |||||
FCF Margin % | -6.22 | |||||
ROE % | -3.54 | |||||
ROA % | -1.66 | |||||
ROIC % | -5.78 | |||||
ROC (Joel Greenblatt) % | -0.66 | |||||
ROCE % | -0.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.67 | |||||
Price-to-Owner-Earnings | 8.33 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | -195.68 | |||||
EV-to-EBITDA | -195.68 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | -6.33 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Earnings Yield (Greenblatt) % | -0.51 | |||||
FCF Yield % | -48.43 | |||||
Forward Rate of Return (Yacktman) % | -19.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thelloy Development Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 311.185 | ||
EPS (TTM) (HK$) | -0.007 | ||
Beta | -0.17 | ||
Volatility % | 83.33 | ||
14-Day RSI | 42.55 | ||
14-Day ATR (HK$) | 0.005749 | ||
20-Day SMA (HK$) | 0.0575 | ||
12-1 Month Momentum % | -17.86 | ||
52-Week Range (HK$) | 0.043 - 0.16 | ||
Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thelloy Development Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thelloy Development Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Thelloy Development Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |