Market Closed -
Other stock markets
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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) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 0.5800 | 0.6000 | 0.2300 | 0.4100 | 0.1700 | 0.1480 |
Announcement Date | 18-07-03 | 19-07-11 | 20-07-13 | 21-07-12 | 22-07-20 | 23-07-18 |
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 | 18-07-03 | 19-07-11 | 20-07-13 | 21-07-12 | 22-07-20 | 23-07-18 |
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 | 18-07-03 | 19-07-11 | 20-07-13 | 21-07-12 | 22-07-20 | 23-07-18 |
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 | |
-4.84% | 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