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Thelloy Development Group Limited (HK:1546)
:1546
RESEARCH TOOLSreports
Total Valuation
Thelloy Development Group Limited has a market cap or net worth of HK$60.00M. The enterprise value is HK$131.49M.
Market CapHK$60.00M
Enterprise ValueHK$131.49M
Share Statistics
Thelloy Development Group Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thelloy Development Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.66M
Profits Per Employee53.41K
Employee Count155
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thelloy Development Group Limited is 6.86. Thelloy Development Group Limited’s PEG ratio is 0.06.
PE Ratio6.86
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.33
Price to FCF-1.82
Price to Operating Cash Flow-2.89
PEG Ratio0.06
Income Statement
In the last 12 months, Thelloy Development Group Limited had revenue of 257.99M and earned 8.28M in profits. Earnings per share was 0.01.
Revenue257.99M
Gross Profit30.23M
Operating Income-4.61M
Pretax Income8.79M
Net Income8.28M
EBITDA3.04M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -19.37M and capital expenditures -11.40M, giving a free cash flow of -30.77M billion.
Operating Cash Flow-19.37M
Free Cash Flow-30.77M
Free Cash Flow per Share-0.04
Dividends & Yields
Thelloy Development Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-12.50%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)32.87
Average Volume (3m)47.20K
Important Dates
Thelloy Development Group Limited upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateDec 12, 2019
Financial Position
Thelloy Development Group Limited as a current ratio of 0.75, with Debt / Equity ratio of 67.71%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.25
Net Debt to EBITDA13.76
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, Thelloy Development Group Limited has paid 512.00K in taxes.
Income Tax512.00K
Effective Tax Rate0.06
Enterprise Valuation
Thelloy Development Group Limited EV to EBITDA ratio is 32.47, with an EV/FCF ratio of -5.91.
EV to Sales0.38
EV to EBITDA32.47
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-18.69
Balance Sheet
Thelloy Development Group Limited has HK$30.05M in cash and marketable securities with HK$105.55M in debt, giving a net cash position of HK$75.49M billion.
Cash & Marketable SecuritiesHK$30.05M
Total DebtHK$105.55M
Net CashHK$75.49M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 5.30%, with operating margin of -1.79%, and net profit margin of 3.21%.
Gross Margin5.30%
Operating Margin-1.79%
Pretax Margin3.41%
Net Profit Margin3.21%
EBITDA Margin1.18%
EBIT Margin-1.19%
Analyst Forecast
The average price target for Thelloy Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.44%
EPS Growth Forecast-155.38%