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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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.04 | 0.67 | 0.19 | 0.26 | 0.32 | |
Net income per share | 0.05 | 0.02 | 0.03 | 0.01 | 0.02 | |
Operating cash flow per share | 0.05 | -0.11 | 0.1 | 0 | -0.03 | |
Free cash flow per share | 0.05 | -0.12 | 0.1 | -0.01 | -0.03 | |
Cash per share | 0.35 | 0.07 | 0.11 | 0.07 | 0.08 | |
Book value per share | 0.17 | 0.15 | 0.18 | 0.19 | 0.2 | |
Tangible book value per share | 0.17 | 0.15 | 0.18 | 0.19 | 0.2 | |
Share holders equity per share | 0.17 | 0.15 | 0.18 | 0.19 | 0.2 | |
Interest debt per share | 0.01 | 0 | 0.04 | 0.03 | 0.08 | |
Market cap | 480M | 184M | 328M | 136M | 118.4M | |
Enterprise value | 211M | 130.58M | 268.61M | 102.51M | 117.76M | |
P/E ratio | 12.8 | 14.42 | 15.53 | 31.89 | 9.35 | |
Price to sales ratio | 0.57 | 0.34 | 2.16 | 0.67 | 0.46 | |
POCF ratio | 12.26 | -2.01 | 4.02 | -46.95 | -5.77 | |
PFCF ratio | 12.26 | -1.96 | 4.03 | -18.47 | -4.58 | |
P/B Ratio | 3.46 | 1.49 | 2.27 | 0.91 | 0.73 | |
PTB ratio | 3.46 | 1.49 | 2.27 | 0.91 | 0.73 | |
EV to sales | 0.25 | 0.24 | 1.77 | 0.5 | 0.45 | |
Enterprise value over EBITDA | 3.65 | 4.41 | 75.92 | 10.99 | 6.45 | |
EV to operating cash flow | 5.39 | -1.43 | 3.29 | -35.39 | -5.74 | |
EV to free cash flow | 5.39 | -1.39 | 3.3 | -13.92 | -4.56 | |
Earnings yield | 0.08 | 0.07 | 0.06 | 0.03 | 0.11 | |
Free cash flow yield | 0.08 | -0.51 | 0.25 | -0.05 | -0.22 | |
Debt to equity | 0.04 | 0.01 | 0.22 | 0.16 | 0.41 | |
Debt to assets | 0.01 | 0.01 | 0.12 | 0.08 | 0.19 | |
Net debt to EBITDA | -4.65 | -1.8 | -16.79 | -3.59 | -0.03 | |
Current ratio | 1.63 | 1.31 | 0.86 | 0.79 | 0.91 | |
Interest coverage | 237.95 | 39.62 | -1.87 | 10.91 | 5.38 | |
Income quality | 1.04 | -7.17 | 3.86 | -0.68 | -1.62 | |
Dividend Yield | 0.06 | 0.15 | 0 | 0 | 0 | |
Payout ratio | 0.8 | 2.2 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.21 | 0.17 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.03 | 0 | 1.54 | 0.26 | |
Capex to revenue | 0 | 0 | 0 | -0.02 | -0.02 | |
Capex to depreciation | -0.02 | -0.73 | -0.04 | -0.59 | -0.68 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.43 | 0.24 | 0.33 | 0.15 | 0.27 | |
ROIC | 0.33 | 0.18 | 0 | 0.03 | 0.05 | |
Return on tangible assets | 0.1 | 0.06 | 0.08 | 0.02 | 0.04 | |
Graham Net | 0.13 | 0 | -0.04 | -0.06 | -0.06 | |
Working capital | 138.03M | 29.25M | -18.46M | -24.41M | -15.54M | |
Tangible asset value | 138.6M | 123.35M | 144.48M | 148.74M | 161.4M | |
Net current asset value | 138.03M | 29.25M | -18.65M | -29.07M | -18.08M | |
Invested capital | 0.04 | 0.01 | 0.22 | 0.16 | 0.41 | |
Average receivables | 97.32M | 57.89M | 32.92M | 20.99M | 55.31M | |
Average payables | 91.67M | 72.53M | 24.07M | 37.31M | 65.65M | |
Average inventory | 1 | 1.5 | 1 | 0.5 | 0.5 | |
Days sales outstanding | 28.78 | 33.96 | 38.26 | 46.56 | 119.1 | |
Days payables outstanding | 56.42 | 22.41 | 51.06 | 124.47 | 128.96 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 12.68 | 10.75 | 9.54 | 7.84 | 3.06 | |
Payables turnover | 6.47 | 16.29 | 7.15 | 2.93 | 2.83 | |
Inventory turnover | 373.41M | 482.37M | 132.32M | 0 | 212.83M | |
ROE | 0.27 | 0.1 | 0.15 | 0.03 | 0.08 | |
Capex per share | 0 | 0 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.11 | 0.14 | 0.13 | 0.19 | 0.16 | |
Net income per share | -0.01 | 0.02 | 0 | 0.01 | 0 | |
Operating cash flow per share | -0.03 | 0.02 | -0.09 | 0.06 | -0.02 | |
Free cash flow per share | -0.03 | 0.02 | -0.09 | 0.06 | -0.02 | |
Cash per share | 0.07 | 0.07 | 0.02 | 0.08 | 0.04 | |
Book value per share | 0.17 | 0.19 | 0.19 | 0.2 | 0.2 | |
Tangible book value per share | 0.17 | 0.19 | 0.19 | 0.2 | 0.2 | |
Share holders equity per share | 0.17 | 0.19 | 0.19 | 0.2 | 0.2 | |
Interest debt per share | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | |
Market cap | 174.4M | 136M | 151.2M | 118.4M | 102.4M | |
Enterprise value | 138.72M | 102.51M | 199.24M | 117.76M | 135.82M | |
P/E ratio | -4.86 | 2.57 | 14.88 | 2.93 | 106.67 | |
Price to sales ratio | 1.93 | 1.19 | 1.44 | 0.77 | 0.8 | |
POCF ratio | -8.34 | 7.76 | -2.07 | 2.31 | -7.31 | |
PFCF ratio | -8.34 | 10.41 | -2.07 | 2.58 | -7.31 | |
P/B Ratio | 1.29 | 0.91 | 1 | 0.73 | 0.63 | |
PTB ratio | 1.29 | 0.91 | 1 | 0.73 | 0.63 | |
EV to sales | 1.54 | 0.9 | 1.9 | 0.76 | 1.07 | |
Enterprise value over EBITDA | -28.19 | 5.87 | 36.27 | 7.19 | 22.93 | |
EV to operating cash flow | -6.63 | 5.85 | -2.73 | 2.3 | -9.69 | |
EV to free cash flow | -6.63 | 7.85 | -2.73 | 2.57 | -9.69 | |
Earnings yield | -0.05 | 0.1 | 0.02 | 0.09 | 0 | |
Free cash flow yield | -0.12 | 0.1 | -0.48 | 0.39 | -0.14 | |
Debt to equity | 0.17 | 0.16 | 0.4 | 0.41 | 0.39 | |
Debt to assets | 0.09 | 0.08 | 0.2 | 0.19 | 0.21 | |
Net debt to EBITDA | 7.25 | -1.92 | 8.74 | -0.04 | 5.64 | |
Current ratio | 0.77 | 0.79 | 0.83 | 0.91 | 0.78 | |
Interest coverage | -30.31 | 54.22 | 5.58 | 5.36 | 1.35 | |
Income quality | 2.33 | 1.32 | -28.74 | 5.06 | -58.4 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.21 | 0.13 | 0.15 | 0.11 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.25 | 0 | -0.1 | 0 | |
Capex to revenue | 0 | -0.04 | 0 | -0.03 | 0 | |
Capex to depreciation | 0 | -0.94 | 0 | -1.22 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.21 | 0.26 | 0.12 | 0.24 | 0.04 | |
ROIC | -0.05 | 0.07 | 0.01 | 0.05 | 0 | |
Return on tangible assets | -0.03 | 0.05 | 0.01 | 0.03 | 0 | |
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 | 135.5M | 148.74M | 151.28M | 161.4M | 161.64M | |
Net current asset value | -31.22M | -29.07M | -30.17M | -18.08M | -32.59M | |
Invested capital | 0.17 | 0.16 | 0.4 | 0.41 | 0.39 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 37.15 | 27.56 | 94.3 | 53.4 | 54.65 | |
Days payables outstanding | 33.35 | 73.52 | 86.83 | 67.34 | 58.3 | |
Days of inventory on hand | -42.64 | -36.62 | -113.08 | 0 | 0 | |
Receivables turnover | 2.42 | 3.27 | 0.95 | 1.69 | 1.65 | |
Payables turnover | 2.7 | 1.22 | 1.04 | 1.34 | 1.54 | |
Inventory turnover | -2.11 | -2.46 | -0.8 | 125.4M | 109.23M | |
ROE | -0.07 | 0.09 | 0.02 | 0.06 | 0 | |
Capex per share | 0 | -0.01 | 0 | -0.01 | 0 |
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.