Thelloy Development Group Limited
Hong Kong Stock ExchangeTotal Valuation
Thelloy Development Group Limited carries a market capitalization of 108.80M, placing it among publicly traded companies globally. Its enterprise value stands at 288.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.80M |
| Enterprise Value | 288.20M |
Share Statistics
Thelloy Development Group Limited currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thelloy Development Group Limited trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 6.47.
| PE Ratio | 8.73 |
| PS Ratio | 0.61 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Thelloy Development Group Limited trades at an EV/EBITDA multiple of 5.10 and an EV/FCF ratio of 2,696.67. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.10 |
| EV / FCF | 2,696.67 |
Financial Position
Thelloy Development Group Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 437.73 |
Financial Efficiency
Thelloy Development Group Limited posts a return on equity of 117.76 and a return on invested capital of 43.85.
| Return on Equity (ROE) | 117.76 |
| Return on Assets (ROA) | 21.91 |
| Return on Invested Capital (ROIC) | 43.85 |
| Return on Capital Employed (ROCE) | 112.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thelloy Development Group Limited has paid 9.67M in income taxes, reflecting an effective tax rate of 17.15.
| Income Tax | 9.67M |
| Effective Tax Rate | 17.15 |
Stock Price Statistics
Thelloy Development Group Limited's stock has gained approximately 70% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thelloy Development Group Limited generated 665.90M in revenue and converted that into 46.71M in net income, yielding earnings per share of 0.06. EBITDA reached 56.47M, while operating income came in at 56.47M.
| Revenue | 665.90M |
| Gross Profit | 78.85M |
| Operating Income | 56.47M |
| Pretax Income | 56.38M |
| Net Income | 46.71M |
| EBITDA | 56.47M |
| EBIT | 56.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Total book value stands at 63.02M, with working capital of 123.19M providing operational flexibility.
| Cash & Cash Equivalents | 119.80M |
| Total Debt | N/A |
| Net Debt | -119.80M |
| Equity (Book Value) | 63.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 123.19M |
Margins
Thelloy Development Group Limited operates with a gross margin of 11.84, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 7.01 provide insight into operational efficiency.
| Gross Margin | 11.84 |
| Operating Margin | 8.48 |
| Pretax Margin | 8.47 |
| Profit Margin | 7.01 |
| EBITDA Margin | 8.48 |
Scores
Thelloy Development Group Limited posts an Altman Z-Score of 5.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.68 |