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Thelloy Development Group Limited (HK:1546)
:1546
Hong Kong Market
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Thelloy Development Group Limited (1546) Stock Statistics & Valuation Metrics

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Total Valuation

Thelloy Development Group Limited has a market cap or net worth of HK$60.80M. The enterprise value is HK$166.34M.
Market CapHK$60.80M
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.37
Price to FCF
Price to Operating Cash Flow-3.14
PEG Ratio

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 -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-33.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)63.60
Average Volume (3m)146.13K

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 0.71, 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$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$0.15

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast55.11%
EPS Growth Forecast-717.31%

Scores

Smart ScoreN/A
AI Score49
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