1546.HK

Thelloy Development Group Limited [1546.HK] Stock Forecast

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RSI : 000

1546.HK Stock Summary

In the News

1546.HK Financial details

Company Rating
Buy
Market Cap
48M
Income
26.14M
Revenue
500.67M
Book val./share
0.2
Cash/share
0.04
Dividend
-
Dividend %
-
Employees
115
Optionable
No
Shortable
Yes
Earnings
23 Nov 2023
P/E
5.83
Forward P/E
-
PEG
0.11
P/S
0.31
P/B
0.41
P/C
1.7
P/FCF
6
Quick Ratio
0.37
Current Ratio
0.91
Debt / Equity
0.39
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
198.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.56%
Revenue last 5Y
-20.87%
Revenue Q/Q
-17.38%
EPS Q/Q
-97.62%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.08%
Gross Margin
18%
Oper. Margin
6%
Profit Margin
6%
Payout
-
Shs Outstand
800M
Shs Float
218M
-
-
-
-
Target Price
-
52W Range
0.058-0.198
52W High
-
52W Low
-
RSI
49
Rel Volume
0.6
Avg Volume
40.13K
Volume
24K
Perf Week
13.33%
Perf Month
-12.82%
Perf Quarter
-
Perf Half Y
-47.29%
-
-
-
-
Beta
-0.22
-
-
Volatility
0%, 0.01%
Prev Close
1.49%
Price
0.068
Change
30.77%

1546.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.040.670.190.260.32
Net income per share
0.050.020.030.010.02
Operating cash flow per share
0.05-0.110.10-0.03
Free cash flow per share
0.05-0.120.1-0.01-0.03
Cash per share
0.350.070.110.070.08
Book value per share
0.170.150.180.190.2
Tangible book value per share
0.170.150.180.190.2
Share holders equity per share
0.170.150.180.190.2
Interest debt per share
0.0100.040.030.08
Market cap
480M184M328M136M118.4M
Enterprise value
211M130.58M268.61M102.51M117.76M
P/E ratio
12.814.4215.5331.899.35
Price to sales ratio
0.570.342.160.670.46
POCF ratio
12.26-2.014.02-46.95-5.77
PFCF ratio
12.26-1.964.03-18.47-4.58
P/B Ratio
3.461.492.270.910.73
PTB ratio
3.461.492.270.910.73
EV to sales
0.250.241.770.50.45
Enterprise value over EBITDA
3.654.4175.9210.996.45
EV to operating cash flow
5.39-1.433.29-35.39-5.74
EV to free cash flow
5.39-1.393.3-13.92-4.56
Earnings yield
0.080.070.060.030.11
Free cash flow yield
0.08-0.510.25-0.05-0.22
Debt to equity
0.040.010.220.160.41
Debt to assets
0.010.010.120.080.19
Net debt to EBITDA
-4.65-1.8-16.79-3.59-0.03
Current ratio
1.631.310.860.790.91
Interest coverage
237.9539.62-1.8710.915.38
Income quality
1.04-7.173.86-0.68-1.62
Dividend Yield
0.060.15000
Payout ratio
0.82.2000
Sales general and administrative to revenue
0.040.050.210.170.13
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.0301.540.26
Capex to revenue
000-0.02-0.02
Capex to depreciation
-0.02-0.73-0.04-0.59-0.68
Stock based compensation to revenue
00000
Graham number
0.430.240.330.150.27
ROIC
0.330.1800.030.05
Return on tangible assets
0.10.060.080.020.04
Graham Net
0.130-0.04-0.06-0.06
Working capital
138.03M29.25M-18.46M-24.41M-15.54M
Tangible asset value
138.6M123.35M144.48M148.74M161.4M
Net current asset value
138.03M29.25M-18.65M-29.07M-18.08M
Invested capital
0.040.010.220.160.41
Average receivables
97.32M57.89M32.92M20.99M55.31M
Average payables
91.67M72.53M24.07M37.31M65.65M
Average inventory
11.510.50.5
Days sales outstanding
28.7833.9638.2646.56119.1
Days payables outstanding
56.4222.4151.06124.47128.96
Days of inventory on hand
00000
Receivables turnover
12.6810.759.547.843.06
Payables turnover
6.4716.297.152.932.83
Inventory turnover
373.41M482.37M132.32M0212.83M
ROE
0.270.10.150.030.08
Capex per share
000-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.110.140.130.190.16
Net income per share
-0.010.0200.010
Operating cash flow per share
-0.030.02-0.090.06-0.02
Free cash flow per share
-0.030.02-0.090.06-0.02
Cash per share
0.070.070.020.080.04
Book value per share
0.170.190.190.20.2
Tangible book value per share
0.170.190.190.20.2
Share holders equity per share
0.170.190.190.20.2
Interest debt per share
0.030.030.080.080.08
Market cap
174.4M136M151.2M118.4M102.4M
Enterprise value
138.72M102.51M199.24M117.76M135.82M
P/E ratio
-4.862.5714.882.93106.67
Price to sales ratio
1.931.191.440.770.8
POCF ratio
-8.347.76-2.072.31-7.31
PFCF ratio
-8.3410.41-2.072.58-7.31
P/B Ratio
1.290.9110.730.63
PTB ratio
1.290.9110.730.63
EV to sales
1.540.91.90.761.07
Enterprise value over EBITDA
-28.195.8736.277.1922.93
EV to operating cash flow
-6.635.85-2.732.3-9.69
EV to free cash flow
-6.637.85-2.732.57-9.69
Earnings yield
-0.050.10.020.090
Free cash flow yield
-0.120.1-0.480.39-0.14
Debt to equity
0.170.160.40.410.39
Debt to assets
0.090.080.20.190.21
Net debt to EBITDA
7.25-1.928.74-0.045.64
Current ratio
0.770.790.830.910.78
Interest coverage
-30.3154.225.585.361.35
Income quality
2.331.32-28.745.06-58.4
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.210.130.150.110.12
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0-0.250-0.10
Capex to revenue
0-0.040-0.030
Capex to depreciation
0-0.940-1.220
Stock based compensation to revenue
00000
Graham number
0.210.260.120.240.04
ROIC
-0.050.070.010.050
Return on tangible assets
-0.030.050.010.030
Graham Net
-0.08-0.07-0.15-0.06-0.07
Working capital
-30.1M-24.41M-26.43M-15.54M-31.15M
Tangible asset value
135.5M148.74M151.28M161.4M161.64M
Net current asset value
-31.22M-29.07M-30.17M-18.08M-32.59M
Invested capital
0.170.160.40.410.39
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
37.1527.5694.353.454.65
Days payables outstanding
33.3573.5286.8367.3458.3
Days of inventory on hand
-42.64-36.62-113.0800
Receivables turnover
2.423.270.951.691.65
Payables turnover
2.71.221.041.341.54
Inventory turnover
-2.11-2.46-0.8125.4M109.23M
ROE
-0.070.090.020.060
Capex per share
0-0.010-0.010

1546.HK Frequently Asked Questions

What is Thelloy Development Group Limited stock symbol ?

Thelloy Development Group Limited is a HK stock and trading under the symbol 1546.HK

What is Thelloy Development Group Limited stock quote today ?

Thelloy Development Group Limited stock price is $0.068 today.

Is Thelloy Development Group Limited stock public?

Yes, Thelloy Development Group Limited is a publicly traded company.

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