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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01546 THELLOY DEV
Nominal 
0.059 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.385% | 4.126% | 1.554% | 8.526% | 4.427% |
| ROAE (%) | 5.001% | 8.164% | 2.908% | 15.774% | 9.739% |
| Return on Capital Employed (%) | 4.811% | 7.722% | 2.780% | 14.601% | 10.341% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 11.717% | 17.871% | 19.497% | 12.848% | 10.107% |
| EBITDA Margin (%) | 1.729% | 9.356% | 6.392% | 20.813% | 3.394% |
| Pre-tax Profit Margin (%) | 3.407% | 5.688% | 2.293% | 16.701% | 2.867% |
| Net Profit Margin (%) | 3.209% | 4.885% | 2.087% | 13.912% | 2.377% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.747 X | 0.912 X | 0.795 X | 0.860 X | 1.306 X |
| Quick Ratio (X) | 0.747 X | 0.912 X | 0.795 X | 0.860 X | 1.306 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 51.912% | 52.706% | 45.386% | 47.757% | 43.667% |
| Total Debt / Total Assets (%) | 20.921% | 19.161% | 8.471% | 11.538% | 0.664% |
| Net Debt / Total Assets (%) | 11.833% | -0.187% | -12.295% | -21.477% | -24.396% |
| Total Debt / Shareholders' Funds (%) | 43.506% | 40.515% | 15.511% | 22.086% | 1.178% |
| Long Term Debt / Shareholders' Funds (%) | 0.374% | 1.576% | 3.131% | 0.131% | 0% |
| Net Debt / Shareholders' Funds (%) | 24.608% | -0.395% | -22.513% | -41.110% | -43.306% |
| Net Cash / (Debt) ($) | (41.754M) | 637,000 | 33.486M | 59.393M | 53.419M |
| Net Cash / (Debt) per share ($) | (0.052) | 0.001 | 0.042 | 0.074 | 0.067 |
| Total Debt / Capital Employed (%) | 42.897% | 39.886% | 15.040% | 22.057% | 1.178% |
| Interest Coverage Ratio (X) | 2.949 X | 6.667 X | 10.824 X | 76.243 X | 22.855 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 61.397 Day | 43.539 Day | 11.504 Day | 45.412 Day | 28.274 Day |
| Payables Turnover (Day) | 99.633 Day | 92.466 Day | 66.635 Day | 57.854 Day | 49.334 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -13,793,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.195 |