Thelloy Development Group Limited (HK:1546)
:1546
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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$0.06 - HK$0.45
Previous CloseN/A
Volume1.38M
Average Volume (3M)148.80K
Market Cap
HK$182.40M
Enterprise ValueHK$299.53M
Total Cash (Recent Filing)HK$31.38M
Total Debt (Recent Filing)HK$155.79M
Price to Earnings (P/E)―
Beta-0.17
Next Earnings
Jun 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
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
Top-line Growth MomentumSustained revenue growth (~28.6% in FY2025) indicates the company can win and scale projects, supporting longer-term contract pipeline and utilization. Persistent top-line momentum provides a platform to restore margins and leverage economies of scale if cost control and execution improve.
Asset-backed Balance SheetAn asset-backed balance sheet (total assets ~HK$399.8m) provides collateral support and borrowing capacity. This tangible asset base offers downside protection for creditors and can facilitate refinancing or secured funding while management works to repair profitability and liquidity.
Historical Cash-generation PotentialPrior periods (FY2021) produced solid operating and free cash flow, demonstrating the underlying business can generate cash under better operating conditions. That historical capability suggests cash generation is achievable again with improved working-capital discipline and project execution.
Bears Say
Margin Collapse And Net LossSharp gross margin deterioration (to ~2.1%) and a swing to a sizable net loss reflect structural margin pressure or execution failures. Persistently thin or negative margins reduce reinvestment capacity, impair returns, and make recovery harder absent durable cost or pricing fixes.
Persistent Negative Operating And Free Cash FlowDeeply negative operating and free cash flow in the latest year increases reliance on external funding and limits operational flexibility. Continued cash outflows elevate refinancing and liquidity risk, constrain capex and bid capacity, and can force dilutive or costly financing choices.
Rising Leverage And Weakened EquityA material rise in leverage and shrinking equity reduce financial headroom and raise solvency risk. Higher debt amplifies interest and covenant pressure, limiting strategic options and making the firm more vulnerable to further margin or cash-flow shocks during the recovery period.
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$0.06 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$182.40M.
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 39 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
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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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