Thelloy Development Group Limited (1546) AI Stock Analysis

• Market Cap: HK$60.80M
• Dividend Yield: N/A
• Average Volume (3M): 146.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 55.11%
• EPS Growth: -717.31%
• Country: HK
• Employees: 155
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): -0.05
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 48,000
• 30 Day Avg. Volume: 146,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining profitability and high leverage. While there is some positive short-term technical momentum, the negative valuation metrics further weigh down the score. Addressing financial inefficiencies and improving profitability are crucial for enhancing the stock's attractiveness.

Thelloy Development Group Limited Business Overview & Revenue Model

Company Description

Thelloy Development Group Limited (1546) is a Hong Kong-based company primarily engaged in the development and management of residential and commercial properties. The firm operates within the real estate sector, focusing on high-quality projects that cater to both local and international markets. In addition to property development, Thelloy also provides property management services and engages in investment activities within the real estate sector, aiming to enhance the value of its property portfolio.

How the Company Makes Money

Thelloy Development Group Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is multifaceted, encompassing the development of new properties, which are sold or leased to generate initial income. Additionally, Thelloy earns ongoing revenue through property management services, where it oversees the operations of its properties for a fee. Key revenue streams include project sales, rental income from tenants, and management fees from properties under its management. The company may also benefit from strategic partnerships with construction firms and financial institutions that facilitate project financing and development, thereby contributing to its overall earnings.

Thelloy Development Group Limited Financial Statement Overview

Summary

Thelloy Development Group Limited faces several financial challenges, including declining profitability, increased leverage, and negative cash flows. While revenue growth is strong, the company must focus on improving operational efficiency and managing its debt levels to enhance financial health.

Income Statement

Thelloy Development Group Limited shows a mixed performance in its income statement. The company experienced a significant revenue growth rate of 28.6% in the latest year, indicating strong top-line expansion. However, profitability metrics are concerning, with negative EBIT and net profit margins, reflecting operational inefficiencies and potential cost management issues. The gross profit margin has also declined significantly from previous years, suggesting pressure on cost of goods sold or pricing strategies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.32, indicating increased leverage and potential financial risk. The return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is relatively stable, but the increase in debt levels over the years is a concern. The company needs to manage its leverage to improve financial stability.

Cash Flow

The cash flow statement shows significant challenges, with negative operating and free cash flows, indicating cash outflows from operations. Despite a high free cash flow to net income ratio, the overall cash flow position is weak, with negative growth in free cash flow. The company must address its cash management to ensure liquidity and operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	311.19M	400.17M	257.99M	259.14M	204.34M	151.83M
Gross Profit	16.49M	8.27M	30.23M	46.31M	39.84M	19.51M
EBITDA	-13.42M	-36.07M	3.04M	25.32M	9.33M	3.54M
Net Income	-5.75M	-51.36M	8.28M	12.66M	4.26M	21.12M
Balance Sheet
Total Assets	382.83M	399.78M	352.85M	341.27M	272.35M	276.54M
Cash, Cash Equivalents and Short-Term Investments	30.05M	31.38M	32.07M	66.03M	56.56M	91.30M
Total Debt	105.55M	155.79M	73.82M	65.39M	23.07M	31.91M
Total Liabilities	226.95M	281.46M	183.17M	179.87M	123.61M	132.07M
Stockholders Equity	155.88M	118.32M	169.68M	161.40M	148.74M	144.47M
Cash Flow
Free Cash Flow	-30.77M	-64.64M	-16.67M	-25.84M	-7.36M	81.41M
Operating Cash Flow	-19.37M	-63.83M	-5.27M	-20.50M	-2.90M	81.62M
Investing Cash Flow	-15.46M	-10.29M	-32.36M	-8.85M	-13.05M	-73.20M
Financing Cash Flow	34.58M	73.44M	3.68M	38.82M	-18.80M	28.01M

Thelloy Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1546, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 119.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1546.

Thelloy Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.73B	15.74	7.63%	2.01%	2.75%	-15.09%
3789	55 Neutral	HK$78.00M	―	-1.93%	―	-6.72%	-161.73%
1826	54 Neutral	HK$99.90M	10.14	-265.97%	―	11.52%	98.72%
1546	49 Neutral	HK$60.80M	―	-35.67%	―	55.11%	-717.31%
1253	48 Neutral	HK$126.86M	―	-119.08%	―	8.35%	80.89%
1630	45 Neutral	HK$61.50M	―	-8.05%	―	-29.39%	78.42%
1557	41 Neutral	HK$98.40M	―		―	-26.03%	1.48%