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THC Global Group Limited (THC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23500.0000 (0.00%)
At close: 4:10PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 544.52M
Enterprise value 335.32M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)7.25
Price/book (mrq)1.47
Enterprise value/revenue 35.75
Enterprise value/EBITDA 6-3.53

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-39.74%
S&P500 52-week change 317.60%
52-week high 30.4450
52-week low 30.1800
50-day moving average 30.2506
200-day moving average 30.2495

Share statistics

Avg vol (3-month) 3692.01k
Avg vol (10-day) 3325.1k
Shares outstanding 5189.46M
Float 141.76M
% held by insiders 114.60%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -187.60%
Operating margin (ttm)-181.41%

Management effectiveness

Return on assets (ttm)-20.16%
Return on equity (ttm)-43.50%

Income statement

Revenue (ttm)6.14M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)63.00%
Gross profit (ttm)967.09k
EBITDA -10M
Net income avi to common (ttm)-11.52M
Diluted EPS (ttm)-0.0830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.04M
Total cash per share (mrq)0.05
Total debt (mrq)4.87M
Total debt/equity (mrq)18.16
Current ratio (mrq)6.12
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)-8.66M
Levered free cash flow (ttm)-5.14M