THELLOY DEVELOPMENT GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | 0.00% |
|
0.00% | -10.11% |
| 2023 | Thelloy Development's Fiscal H1 Profit Plunges | MT |
| 2023 | Thelloy Development Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 464 | 480 | 184 | 328 | 136 | 118.4 |
| Enterprise Value (EV) 1 | 216.9 | 208.8 | 129.5 | 268.6 | 102.5 | 117.8 |
| P/E ratio | 7.58 x | 12.8 x | 14.4 x | 15.5 x | 31.9 x | 9.35 x |
| Yield | 7.76% | 6.25% | 4.35% | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.57 x | 0.34 x | 2.16 x | 0.67 x | 0.46 x |
| EV / Revenue | 0.24 x | 0.25 x | 0.24 x | 1.77 x | 0.5 x | 0.45 x |
| EV / EBITDA | 2.86 x | 3.61 x | 4.35 x | 75.9 x | 11 x | 6.45 x |
| EV / FCF | 1.38 x | 3.21 x | -1.44 x | 4.56 x | -10.8 x | -3.44 x |
| FCF Yield | 72.3% | 31.2% | -69.4% | 21.9% | -9.24% | -29% |
| Price to Book | 3.22 x | 3.46 x | 1.49 x | 2.27 x | 0.91 x | 0.73 x |
| Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| Reference price 2 | 0.5800 | 0.6000 | 0.2300 | 0.4100 | 0.1700 | 0.1480 |
| Announcement Date | 03/07/18 | 11/07/19 | 13/07/20 | 12/07/21 | 20/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 911.5 | 835.2 | 536.6 | 151.8 | 204.3 | 259.1 |
| EBITDA 1 | 75.92 | 57.84 | 29.78 | 3.538 | 9.327 | 18.26 |
| EBIT 1 | 75.47 | 57.58 | 28.07 | -0.63 | 5.206 | 14 |
| Operating Margin | 8.28% | 6.89% | 5.23% | -0.41% | 2.55% | 5.4% |
| Earnings before Tax (EBT) 1 | 74.52 | 44.92 | 15.39 | 25.36 | 4.686 | 14.74 |
| Net income 1 | 61.22 | 37.51 | 12.76 | 21.12 | 4.264 | 12.66 |
| Net margin | 6.72% | 4.49% | 2.38% | 13.91% | 2.09% | 4.89% |
| EPS 2 | 0.0765 | 0.0469 | 0.0159 | 0.0264 | 0.005330 | 0.0158 |
| Free Cash Flow 1 | 156.7 | 65.13 | -89.84 | 58.95 | -9.468 | -34.19 |
| FCF margin | 17.19% | 7.8% | -16.74% | 38.83% | -4.63% | -13.2% |
| FCF Conversion (EBITDA) | 206.44% | 112.62% | - | 1,666.24% | - | - |
| FCF Conversion (Net income) | 256.03% | 173.65% | - | 279.09% | - | - |
| Dividend per Share 2 | 0.0450 | 0.0375 | 0.0100 | - | - | - |
| Announcement Date | 03/07/18 | 11/07/19 | 13/07/20 | 12/07/21 | 20/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 247 | 271 | 54.5 | 59.4 | 33.5 | 0.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 157 | 65.1 | -89.8 | 59 | -9.47 | -34.2 |
| ROE (net income / shareholders' equity) | 50.5% | 26.6% | 9.74% | 15.8% | 2.91% | 8.16% |
| ROA (Net income/ Total Assets) | 14.9% | 9.46% | 6.09% | -0.16% | 1.19% | 2.85% |
| Assets 1 | 409.6 | 396.3 | 209.5 | -13,293 | 359.7 | 444 |
| Book Value Per Share 2 | 0.1800 | 0.1700 | 0.1500 | 0.1800 | 0.1900 | 0.2000 |
| Cash Flow per Share 2 | 0.3000 | 0.3400 | 0.0700 | 0.1100 | 0.0700 | 0.0800 |
| Capex 1 | 0.7 | 0 | 2.46 | 0.22 | 4.47 | 5.34 |
| Capex / Sales | 0.08% | 0% | 0.46% | 0.14% | 2.19% | 2.06% |
| Announcement Date | 03/07/18 | 11/07/19 | 13/07/20 | 12/07/21 | 20/07/22 | 18/07/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.11% | 8.19M | |
| +12.21% | 13.28B | |
| +26.69% | 6.55B | |
| +43.25% | 4.89B | |
| -4.99% | 934M | |
| +147.32% | 814M | |
| +18.06% | 489M | |
| +20.18% | 426M | |
| -19.77% | 408M | |
| +32.92% | 405M |
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- Financials Thelloy Development Group Limited
