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Thelloy Development Group Ltd
Previous close
$0.077
Day range
$0.079 - $0.079
Year range
$0.052 - $0.20
Market cap
60.83M HKD
Avg Volume
22.13K
P/E ratio
6.10
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 63.74M | 21.59% |
Operating expense | 7.78M | 1.14% |
Net income | 120.00K | -90.55% |
Net profit margin | 0.19 | -92.15% |
Earnings per share | — | — |
EBITDA | 2.40M | 13.67% |
Effective tax rate | 78.30% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.31M | 130.69% |
Total assets | 304.55M | -2.12% |
Total liabilities | 142.91M | -10.61% |
Total equity | 161.64M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.38 | — |
Return on assets | 1.10% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 120.00K | -90.55% |
Cash from operations | -7.01M | 80.80% |
Cash from investing | -9.28M | -142.91% |
Cash from financing | -1.57M | -108.45% |
Net change in cash | -17.86M | 17.73% |
Free cash flow | 1.84M | -18.32% |
About
Founded
2015
Employees
115