ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thelloy Development Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.70%
EBIT Growth (5y)
-199.24%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.22
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.05%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-6.84
EV to EBITDA
-9.81
EV to Capital Employed
0.76
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.12%
ROE (Latest)
-43.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at HKD 219.5 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -80.78 MM
ROCE(HY)
Lowest at -35.67%
DEBT-EQUITY RATIO
(HY)
Highest at 103.39 %
OPERATING PROFIT(Q)
Lowest at HKD -10.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.97 %
PRE-TAX PROFIT(Q)
Lowest at HKD -18.37 MM
NET PROFIT(Q)
Lowest at HKD -37.56 MM
RAW MATERIAL COST(Y)
Grown by 95.94% (YoY
INTEREST(Q)
Highest at HKD 4.48 MM
EPS(Q)
Lowest at HKD -0.05
Here's what is working for Thelloy Development Group Ltd.
Net Sales
At HKD 219.5 MM has Grown at 68.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 219.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Thelloy Development Group Ltd.
Net Profit
At HKD -37.56 MM has Fallen at -567.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -80.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -10.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -4.97 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -18.37 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -18.37 MM has Fallen at -108.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -37.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 103.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 4.48 MM
in the last five periods and Increased by 51.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 95.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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