Thelloy Development Group Limited (HK:1546)
:1546
1546 Stock Chart & Stats
HK$0.06
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.06
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.05 - HK$0.45
Previous CloseN/A
Volume1.38M
Average Volume (3M)148.80K
Market Cap
HK$212.00M
Enterprise ValueHK$329.13M
Total Cash (Recent Filing)HK$31.38M
Total Debt (Recent Filing)HK$155.79M
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Jun 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding800,000,000
10 Day Avg. Volume10,400
30 Day Avg. Volume148,800
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.37
Price to Sales (P/S)0.11
P/FCF Ratio-0.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue MomentumRobust FY2025 revenue growth (~28.6%) indicates durable demand or successful contract wins. Sustained top-line momentum provides a platform to recover margins through scale, supports backlog visibility and long-run fixed-cost absorption if execution and pricing are restored.
Asset-backed Balance SheetAn asset-backed balance sheet with ~HK$399.8m in assets provides collateral for refinancing and working-capital facilities. This structural cushion improves creditor confidence and gives management options to stabilize operations while pursuing margin recovery or restructuring.
Historical Cash Generation CapacityPrior strong operating and free cash flow (FY2021) demonstrates the business can be cash generative under better operating conditions. This indicates underlying business economics can support sustainable cash conversion if margins and working-capital discipline are restored.
Bears Say
Margin Collapse And Profitability LossSevere gross-margin compression to ~2.1% and a net loss (~-12.8%) reflect structural pressure on pricing, cost control or project execution. Persistently low margins will erode returns, hinder reinvestment, and threaten long-term viability absent sustained operational fixes.
Rising Leverage And Falling EquityMaterial rise in leverage (debt/equity ~1.32) and shrinking equity reduce financial flexibility. Higher fixed obligations increase insolvency risk in downturns, limit ability to fund projects organically, and make recovery dependent on external financing or asset sales.
Deeply Negative Operating And Free Cash FlowLarge negative operating and free cash flow in FY2025 (~-HK$63.8m OCF; ~-HK$64.6m FCF) indicate the core operations currently consume cash. This creates ongoing financing needs, raises refinancing or dilution risk, and constrains capital allocation for growth or repairs to operations.
Thelloy Development Group Limited News
1546 FAQ
What was Thelloy Development Group Limited’s price range in the past 12 months?
Thelloy Development Group Limited lowest stock price was HK$0.05 and its highest was HK$0.45 in the past 12 months.
What is Thelloy Development Group Limited’s market cap?
Thelloy Development Group Limited’s market cap is HK$212.00M.
When is Thelloy Development Group Limited’s upcoming earnings report date?
Thelloy Development Group Limited’s upcoming earnings report date is Jun 29, 2026 which is in 83 days.
How were Thelloy Development Group Limited’s earnings last quarter?
Thelloy Development Group Limited released its earnings results on Nov 27, 2025. The company reported -HK$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.02.
Is Thelloy Development Group Limited overvalued?
According to Wall Street analysts Thelloy Development Group Limited’s price is currently Overvalued.
Does Thelloy Development Group Limited pay dividends?
Thelloy Development Group Limited pays a Quarterly dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Thelloy Development Group Limited dividends here
What is Thelloy Development Group Limited’s EPS estimate?
Thelloy Development Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Thelloy Development Group Limited have?
Thelloy Development Group Limited has 800,000,000 shares outstanding.
What happened to Thelloy Development Group Limited’s price movement after its last earnings report?
Thelloy Development Group Limited reported an EPS of -HK$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Thelloy Development Group Limited?
Currently, no hedge funds are holding shares in HK:1546
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Thelloy Development Group Limited Stock Smart Score
Neutral
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.81%
12-Months-Change
Fundamentals
Return on Equity
-48.75%
Trailing 12-Months
Asset Growth
1.44%
Trailing 12-Months
Company Description
Thelloy Development Group Limited
Thelloy Development Group Limited, an investment holding company, provides construction and management services primarily in Hong Kong. The company also offers building construction, repair, maintenance, alteration, and addition work services; and design and build services. In addition, it provides interior decoration services; and invests in properties. The company serves government, quasi-government organizations, universities, schools, institutions, and incorporated owners of private buildings. The company was incorporated in 2015 and is headquartered in Kowloon, Hong Kong. Thelloy Development Group Limited is a subsidiary of Cheers Mate Holding Limited.
Technical Analysis
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