TD Holdings (GLG) Peer Comparison

$1.64

$0.12 (7.89%)

As on 29-Dec-2023 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$120 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Market cap ($ Mln)	0	4,879	763
Revenue ($ Mln)	120	11,711	8,906
Net Profit ($ Mln)	-2.34	-636.00	-279.00
Net Margin (%)	-1.95	-5.43	-3.13
RoE (%)	-0.79	--	--
Price to Earnings	--	--	--
Price-To-Book	0.28	7.14	0.54

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Operating Revenue	120.11	11,994.00	8,685.00
Cost of Revenue	120.09	7,225.00	5,651.00
Gross Profit	1.04	4,769.00	3,034.00
Operating Expenses	16.92	1,486.00	959.00
Operating Profit (EBIT)	-3.85	3,283.00	2,075.00
Other Income	0.00	-136.00	702.00
Profit before Tax	-0.23	3,636.00	2,449.00
Provision for Tax	3.54	880.00	390.00
Profit after Tax (Net Income)	-2.34	2,764.00	2,059.00
Minority Interest	-0.40	3.00	--
Consolidated Profit	-3.60	2,764.00	2,059.00

Liabilities ($ Mln)

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Shareholder's Funds	346.85	-703.00	2,645.00
Minority Interest	-0.40	3.00	--
Non-Current Liabilities	40.03	24,053.00	17,116.00
Current Liabilities	30.74	2,574.00	2,736.00
Total Liabilities	363.10	25,927.00	22,497.00

Assets ($ Mln)

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Non-Current Assets	202.18	24,041.00	20,105.00
Current Assets	213.03	1,886.00	2,392.00
Total Assets	363.10	25,927.00	22,497.00
Total Debt*	6.42	20,919.00	15,665.00
Net Current Assets	182.29	-688.00	1,674.00

Cashflow ($ Mln)

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Cash From Operating Activities	4.34	4,707.00	2,538.00
Cash Flow from Investing Activities	-125.54	-4,299.00	-4,233.00
Cash from Financing Activities	117.39	-360.00	487.00
Net Cash Inflow / Outflow	-3.81	48.00	-1,208.00

Ratios

Profitability Ratios

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
ROCE (%)	1.78	14.62	15.97
ROE (%)	-0.79	-598.92	73.25
ROA (%)	-0.64	11.39	9.74
EBIT Margin (%)	1.07	--	--
Net Margin (%)	-1.95	23.04	21.93
Cash Profit Margin (%)	0.00	--	--

Growth Ratios

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Revenue Growth (%)	-38.93	0.29	0.18
EBIT Growth (%)	-87.31	--	--
Net Profit Growth (%)	-156.96	115.10	462.57
EPS Growth (%)	--	1.96	6.59
Book Value Growth (%)	--	--	--

Valuation Ratios

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Price / Earnings	--	2.49	2.59
Price / Book Value	--	-9.77	2.02
Dividend Yield (%)	--	--	--
EV/EBITDA	0.35	3.81	5.18
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Debt to Equity	0.00	-29.76	5.92
Short term debt to equity ratio	0.02	-0.83	0.38
Current Ratio	6.93	0.73	0.87
Quick Ratio	6.92	0.63	0.70
Interest Coverage	0.85	17.34	6.38

Operating Efficiency Ratios

	TD Holdings (GLG)	Avis Budget Group (CAR)	Hertz Global Holdings Inc (HTZ)
Debtors to sales (%)	168.15	7.94	11.21
Asset Turnover	0.33	0.49	0.41
Receivable days	314.21	29.92	36.42
Inventory Days	1.07	11.55	28.05
Payable days	3.91	22.07	39.72
Cash Conversion Cycle	311.37	19.40	24.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly