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Thelloy Development Group Limited (HK:1546)
:1546
Hong Kong Market
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Thelloy Development Group Limited (1546) Financial Statements

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Thelloy Development Group Limited Financial Overview

Thelloy Development Group Limited's market cap is currently HK$60.80M. The company's EPS TTM is HK$-0.047; its P/E ratio is ―; Thelloy Development Group Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 400.17MHK$ 257.99MHK$ 259.14MHK$ 204.34MHK$ 151.83M
Gross ProfitHK$ 8.27MHK$ 30.23MHK$ 46.31MHK$ 39.84MHK$ 19.51M
Operating IncomeHK$ -26.08MHK$ -4.61MHK$ 14.00MHK$ 5.21MHK$ -630.00K
EBITDAHK$ -36.07MHK$ 3.04MHK$ 25.32MHK$ 9.33MHK$ 3.54M
Net IncomeHK$ -51.36MHK$ 8.28MHK$ 12.66MHK$ 4.26MHK$ 21.12M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 31.38MHK$ 32.07MHK$ 66.03MHK$ 56.56MHK$ 91.30M
Total AssetsHK$ 399.78MHK$ 352.85MHK$ 341.27MHK$ 272.35MHK$ 276.54M
Total DebtHK$ 155.79MHK$ 73.82MHK$ 65.39MHK$ 23.07MHK$ 31.91M
Net DebtHK$ 124.41MHK$ 41.75MHK$ -637.00KHK$ -33.49MHK$ -59.39M
Total LiabilitiesHK$ 281.46MHK$ 183.17MHK$ 179.87MHK$ 123.61MHK$ 132.07M
Stockholders' EquityHK$ 118.32MHK$ 169.68MHK$ 161.40MHK$ 148.74MHK$ 144.47M
Cash Flow
Free Cash FlowHK$ -64.64MHK$ -16.67MHK$ -25.84MHK$ -7.36MHK$ 81.41M
Operating Cash FlowHK$ -63.83MHK$ -5.27MHK$ -20.50MHK$ -2.90MHK$ 81.62M
Investing Cash FlowHK$ -10.29MHK$ -32.36MHK$ -8.85MHK$ -13.05MHK$ -73.20M
Financing Cash FlowHK$ 73.44MHK$ 3.68MHK$ 38.82MHK$ -18.80MHK$ 28.01M
Currency in HKD

Thelloy Development Group Limited Earnings and Revenue History

Thelloy Development Group Limited Debt to Assets

Thelloy Development Group Limited Cash Flow

Thelloy Development Group Limited Forecast EPS vs Actual EPS

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