Business Description
Thelloy Development Group Ltd
ISIN : KYG879891029
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Traded in other countries / regions
01546.Hong Kong IPO Date
2015-10-09Description
Thelloy Development Group Ltd along with its subsidiaries provides building construction services and repair, maintenance, alteration, and additional work services in Hong Kong. The company earns key revenue from building construction operations. Geographically the company caters its services only to the Hong Kong market. The company's services are majorly used by government, quasi-government organizations, institutions, schools, and private residential properties.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 3.86 | |||||
| Interest Coverage | 3.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -0.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.5 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | 35.1 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.98 | |||||
| 9-Day RSI | 77.43 | |||||
| 14-Day RSI | 65.59 | |||||
| 6-1 Month Momentum % | -49.29 | |||||
| 12-1 Month Momentum % | -56.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 51.89 | |||||
| Days Payable | 129.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -35.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.73 | |||||
| Operating Margin % | 4.83 | |||||
| Net Margin % | 3.68 | |||||
| FCF Margin % | 13.66 | |||||
| ROE % | 6.55 | |||||
| ROA % | 3.25 | |||||
| ROIC % | 4.44 | |||||
| ROC (Joel Greenblatt) % | 17.62 | |||||
| ROCE % | 10.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.15 | |||||
| PE Ratio without NRI | 7.27 | |||||
| Shiller PE Ratio | 2.67 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 1.67 | |||||
| EV-to-EBIT | 5.9 | |||||
| EV-to-EBITDA | 5.9 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 2.51 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 16.95 | |||||
| FCF Yield % | 60.15 | |||||
| Forward Rate of Return (Yacktman) % | 22.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Thelloy Development Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 281.773 | ||
| EPS (TTM) (HK$) | 0.013 | ||
| Beta | -0.31 | ||
| Volatility % | 52.41 | ||
| 14-Day RSI | 65.59 | ||
| 14-Day ATR (HK$) | 0.001531 | ||
| 20-Day SMA (HK$) | 0.075 | ||
| 12-1 Month Momentum % | -56.71 | ||
| 52-Week Range (HK$) | 0.058 - 0.198 | ||
| Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thelloy Development Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thelloy Development Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thelloy Development Group Ltd Frequently Asked Questions
What is Thelloy Development Group Ltd(HKSE:01546)'s stock price today?
The current price of HKSE:01546 is HK$0.08. The 52 week high of HKSE:01546 is HK$0.20 and 52 week low is HK$0.06.
When is next earnings date of Thelloy Development Group Ltd(HKSE:01546)?
The next earnings date of Thelloy Development Group Ltd(HKSE:01546) is .
Does Thelloy Development Group Ltd(HKSE:01546) pay dividends? If so, how much?
Thelloy Development Group Ltd(HKSE:01546) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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