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Total Valuation
Thelloy Development Group Limited has a market cap or net worth of HK$93.60M. The enterprise value is HK$254.73M.
Market CapHK$93.60M
Enterprise ValueHK$254.73M
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 -0.39 and return on invested capital (ROIC) is -9.62%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.62%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.36M
Profits Per Employee-239.12K
Employee Count140
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thelloy Development Group Limited is ―. Thelloy Development Group Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.46
PB Ratio2.55
Price to Fair Value2.55
Price to FCF0.00
Price to Operating Cash Flow-2.48
PEG Ratio0.19
Income Statement
In the last 12 months, Thelloy Development Group Limited had revenue of 470.43M and earned -33.48M in profits. Earnings per share was -0.04.
Revenue470.43M
Gross Profit11.67M
Operating Income-26.98M
Pretax Income-33.62M
Net Income-33.48M
EBITDA-19.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -37.86M and capital expenditures -803.00K, giving a free cash flow of -38.66M billion.
Operating Cash Flow-37.86M
Free Cash Flow-38.66M
Free Cash Flow per Share-0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change67.14%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)23.52
Average Volume (3m)148.80K
Important Dates
Thelloy Development Group Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Thelloy Development Group Limited as a current ratio of 0.78, with Debt / Equity ratio of 169.57%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.65
Net Debt to EBITDA-5.83
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Thelloy Development Group Limited has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate<0.01
Enterprise Valuation
Thelloy Development Group Limited EV to EBITDA ratio is -17.07, with an EV/FCF ratio of 0.00.
EV to Sales0.70
EV to EBITDA-17.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Thelloy Development Group Limited has HK$41.34M in cash and marketable securities with HK$158.47M in debt, giving a net cash position of -HK$117.13M billion.
Cash & Marketable SecuritiesHK$41.34M
Total DebtHK$158.47M
Net Cash-HK$117.13M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 2.48%, with operating margin of -5.74%, and net profit margin of -7.12%.
Gross Margin2.48%
Operating Margin-5.74%
Pretax Margin-7.15%
Net Profit Margin-7.12%
EBITDA Margin-4.09%
EBIT Margin-5.74%
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 Forecast17.56%
EPS Growth Forecast34.89%