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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$58.40M. The enterprise value is ―.
Market CapHK$58.40M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.66M
Profits Per Employee53.41K
Employee Count155
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thelloy Development Group Limited is ―. Thelloy Development Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -5.27M and capital expenditures -11.40M, giving a free cash flow of -16.67M billion.
Operating Cash Flow-5.27M
Free Cash Flow-16.67M
Free Cash Flow per Share-0.02
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
Beta0.11
52-Week Price Change-22.22%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)37.04
Average Volume (3m)44.27K
Important Dates
Thelloy Development Group Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateDec 12, 2019
Financial Position
Thelloy Development Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thelloy Development Group Limited has paid 512.00K in taxes.
Income Tax512.00K
Effective Tax Rate―
Enterprise Valuation
Thelloy Development Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thelloy Development Group Limited has HK$32.07M in cash and marketable securities with HK$73.82M in debt, giving a net cash position of HK$41.75M billion.
Cash & Marketable SecuritiesHK$32.07M
Total DebtHK$73.82M
Net CashHK$41.75M
Net Cash Per ShareHK$0.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%