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Thelloy Development Group Limited (HK:1546)
:1546
Total Valuation
Thelloy Development Group Limited has a market cap or net worth of HK$73.60M. The enterprise value is HK$166.34M.
Market CapHK$73.60M
Enterprise ValueHK$166.34M
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 -0.43 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee2.58M
Profits Per Employee-332.90K
Employee Count155
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thelloy Development Group Limited is ―. Thelloy Development Group Limited’s PEG ratio is 0.00118.
PE Ratio―
PS Ratio0.11
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-0.68
Price to Operating Cash Flow-1.88
PEG Ratio0.00118
Income Statement
In the last 12 months, Thelloy Development Group Limited had revenue of 400.17M and earned -51.36M in profits. Earnings per share was -0.06.
Revenue400.17M
Gross Profit8.27M
Operating Income-26.08M
Pretax Income-51.60M
Net Income-51.36M
EBITDA-36.07M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -63.83M and capital expenditures -803.00K, giving a free cash flow of -64.64M billion.
Operating Cash Flow-63.83M
Free Cash Flow-64.64M
Free Cash Flow per Share-0.08
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
Beta<0.01
52-Week Price Change80.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)64.33
Average Volume (3m)148.80K
Important Dates
Thelloy Development Group Limited upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Thelloy Development Group Limited as a current ratio of 0.71, with Debt / Equity ratio of 131.67%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap3.51
Net Debt to EBITDA-3.45
Interest Coverage Ratio-3.51
Taxes
In the past 12 months, Thelloy Development Group Limited has paid -241.00K in taxes.
Income Tax-241.00K
Effective Tax Rate<0.01
Enterprise Valuation
Thelloy Development Group Limited EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -2.61.
EV to Sales0.42
EV to EBITDA-4.67
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-2.64
Balance Sheet
Thelloy Development Group Limited has HK$31.38M in cash and marketable securities with HK$155.79M in debt, giving a net cash position of -HK$124.41M billion.
Cash & Marketable SecuritiesHK$31.38M
Total DebtHK$155.79M
Net Cash-HK$124.41M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 2.07%, with operating margin of -6.52%, and net profit margin of -12.83%.
Gross Margin2.07%
Operating Margin-6.52%
Pretax Margin-12.89%
Net Profit Margin-12.83%
EBITDA Margin-9.01%
EBIT Margin-11.04%
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 Forecast54.20%
EPS Growth Forecast-833.33%