THC Global Financial Data

Company name:THC Global Group LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000THC4
Year established:2016Company sector name:Industrials
Trading currency:AUDIndustry name:Farm & Construction Equipment
Place of incorporation:Australia (AU)Industry group nameFarm & Construction Machinery
Doing business in:Australia (AU)Address131 Macquarie Street
Level 2, 2000
Tel.:+61 292517177City/Country:Sydney, Australia
Web address:http://www.thcl.com.au
Company description:THC Global Group Ltd is a manufacturer and distributor of hydroponics equipment, materials, and nutrients; large-scale hydroponic greenhouse design and construction; and provides development and delivery of medicinal cannabis. The company has two operating segments that is Equipment, Materials and Nutrient; and Medicinal Cannabis. It derives most of its revenue from Medicinal Cannabis.
Price Price change [%] Bid Offer Open High Low Volume
0.23  0.00[0.0%] 0.23 0.235 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
28.59003477 134.745072 - -0.07 - -3.32 - 0.20 - 0.45

THC KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
-3.32
Market Capitalisation
28.59M
Latest Shares Outstanding
134.75M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
197.21%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
28.52%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
12.29%
Return on Assets (ROA)
-0.31%
Return on Equity (ROE)
-0.35%
Return on Capital Invested (ROC...
-0.34%
Current Ratio
23.39
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-100.08
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.26
Cash pS
0.05
Book-Value pS
0.23
Tangible Book-Value pS
0.16
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-6.33M

THC Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.280.225
6 Months0.3250.21
1 Year0.4450.20
3 Years0.790.00
5 Years1.150.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.2350.246750.251095180,8402,210,535735,247-0.005-2.13%
6 Months0.2350.2423260.25158265,8563,772,100694,661-0.005-2.13%
1 Year0.310.2713040.2745852,8013,772,100560,269-0.08-25.81%
3 Years0.700.400670.3756636,4983,772,100385,827-0.47-67.14%
5 Years0.330.4217630.4647024,08525,816,736538,574-0.10-30.3%

THC Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.21
-
-
-
Revenue growth
0.44
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.44
-
-
-

THC Income Statement 30 December 2018 (AUD)

Total Revenue
2.664094
Operating Revenue
2.664094
Cost of Revenue
1.904336
Gross Profit
0.759758
Operating Expenses
8.341611
Selling,General and Administr...
5.253902
General and Administrative Ex...
4.857913
Salary and Benefit
3.521662
OtherGandA
1.336251
Selling and Marketing Expense
0.395989
Research and Development
0.041629
Depreciation,Amortization and...
0.115135
Depreciation and Amortization
0.115135
Depreciation
0.115135
Provision for Doubtful Accoun...
0.022853
Other Operating Expenses
2.908092
Operating Income
-7.581853
Interest Income/Expense,Net-N...
-0.084054
Interest Expense-Non Operatin...
0.084054
Other Income/Expense,Net
-0.945363
Special Income/Charges
-1.2
Impairment of Capital Assets
1.2
Other Non-Operating Income/Ex...
0.254637
Pretax Income
-8.61127
Provision for Income Tax
0.00
Net Income Available to Commo...
-8.61127
Net Income
-8.61127
Net Income Including Noncontr...
-8.61127
Net Income from Continuing Op...
-8.61127
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
124.304499
Diluted Weighted Average Shar...
124.304499
Net Income from Continuing an...
-8.61127
Normalized Income
-7.41127
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest Expense
0.084054
Net Interest Income
-0.084054
Earning Before Interest and T...
-8.527216
Earning Before Interest Tax D...
-8.412081
Cost of Revenue,Reconciled
1.904336
Depreciation,Reconciled
0.115135
Net Income from Continuing Op...
-8.61127
TotalUnusualItemsExcludingGoo...
-1.2
TotalUnusualItems
-1.2
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-7.212081
Tax rate for calculations
0.00

THC Efficency Ratios (30 December 2018)

Days in sales
92.83
Days in inventory
236.43
Days in payment
60.70
Cash conversion cycle
268.56
Receivable turnover
3.93
Inventory turnover
1.54
Payable turnover
6.01
Fixed assets turnover
0.28
Assets turnover
0.10
ROE
-0.35
ROA
-0.31
ROIC
-0.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.14

THC Financial Health Ratios (30 December 2018)

Current ratio
23.39
Quick ratio
19.09
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.17
Total debt to equity
0.01

THC Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

THC Profitability Ratios (30 December 2018)

Gross margin
0.29
Operating margin
-2.85
EBT margin
-3.23
Tax rate
-
Net margin
-3.23
Sales per employee
-
EBIT margin
-3.20
EBITDA margin
-3.16
Normalized net profit margin
-2.78
Interest coverage
-101.45
Inc per employee tot ops
-

THC Valuation Ratios (31 December 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
-
Book value per share
0.26
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.81
Price to sales
15.75
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.15

THC Balance Sheet 30 December 2018 (AUD)

Total Assets
32.746412
Current Assets
8.510234
Cash,Cash Equivalents,and Sho...
6.33354
Cash and Cash Equivalents
6.33354
Cash
6.33354
Receivables
0.60954
Accounts Receivable
0.698442
Other Receivables
0.13988
Recievables Adjustments/Allow...
-0.228782
Inventories
1.310071
Finished Goods
1.310071
Prepaid Assets and Others
0.257083
Total Non-Current Assets
24.236178
Net Property,Plant,and Equipm...
18.112075
Gross Property,Plant,and Equi...
18.220275
Land and Improvements
2.507012
Machinery,Furniture/Equipment
14.958686
Other Properties
0.754577
Accumulated Depreciation
-0.1082
Goodwill and Other Intangible...
4.36514
Goodwill
3.31514
Other Intangible Assets
1.05
Accounts Receivable,Non-Curre...
1.758963
Total Liabilities
4.658463
Current Liabilities
0.36377
Payables and Accrued Expenses
0.36377
Payables
0.36377
Accounts Payable
0.12089
Other Payable
0.24288
Total Non-Current Liabilities
4.294693
Long Term Debt and Capital Le...
0.408118
Long Term Portion of Capital ...
0.408118
Deferred Liabilities, Non cur...
3.886575
Deferred Taxes,Non-Current Li...
3.886575
Total Equity
28.087949
Stockholder's Equity
28.087949
Capital Stock
23.004812
Common Stock
23.004812
Retained Earnings
-10.998478
Accumulated Gains/ Losses Not...
16.081615
Foreign Currency Translation ...
0.06482
Other Equity Adjustments
5.77037
Total Capitalization
28.087949
Common Stock Equity
28.087949
Capital Lease Obligations
0.408118
Net Tangible Assets
23.722809
Working Capital
8.146464
Invested Capital
28.087949
Tangible Book Value
23.722809
Total Debt
0.408118
Ordinary Shares Number
127.267572
TotalLiabilitiesAsReported
4.658463
TotalEquityAsReported
28.087949

THC Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
2.588466
Receipts from Customers
2.588466
Classes of Cash Payments
-8.466763
Payments to Suppliers for Goo...
-8.466763
Interest Paid, Direct
-0.100148
Interest Received, Direct
0.12834
Cash Flow from Investing Acti...
-3.058544
Cash Flow from Continuing Inv...
-3.058544
Purchase/Sale of Property,Pla...
-3.031376
Purchase of Property,Plant an...
-3.031376
Purchase/Sale of Business,Net
-0.027168
Purchase/Acquisition of Busin...
-0.027168
Cash Flow from Financing Acti...
4.204291
Cash Flow from Continuing Fin...
4.204291
Issuance/Payments of Common S...
4.204291
Proceeds or Issuance of Commo...
4.204291
Cash and Cash Equivalents,End...
6.33354
Change in Cash
-4.704358
Effect of Exchange Rate Chang...
209.00
Cash and Cash Equivalents,Beg...
11.037689
Interest Paid, Supplemental D...
0.100148
Capital Expenditure
-3.031376
Issuance of Capital Stock
4.204291
Free Cash Flow
-8.881481
ChangeinCashSupplementalAsRep...
-4.704358
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