tiprankstipranks
Trending News
More News >
Thelloy Development Group Limited (HK:1546)
:1546
Hong Kong Market
Advertisement

Thelloy Development Group Limited (1546) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Thelloy Development Group Limited

(1546)

Rating:52Neutral
Price Target:
The overall score of 52 reflects a company facing significant challenges. The main strengths lie in its balance sheet stability, but these are offset by serious profitability and liquidity issues. Technical indicators suggest potential short-term gains but caution due to overbought conditions. Valuation metrics are unfavorable, with a negative P/E ratio highlighting the lack of profitability. Immediate strategic improvements are necessary to enhance financial performance and investor attractiveness.

Thelloy Development Group Limited (1546) vs. iShares MSCI Hong Kong ETF (EWH)

Thelloy Development Group Limited Business Overview & Revenue Model

Company DescriptionThelloy Development Group Limited, an investment holding company, provides construction and management services primarily in Hong Kong. The company also offers building construction, repair, maintenance, alteration, and addition work services; and design and build services. In addition, it provides interior decoration services; and invests in properties. The company serves government, quasi-government organizations, universities, schools, institutions, and incorporated owners of private buildings. The company was incorporated in 2015 and is headquartered in Kowloon, Hong Kong. Thelloy Development Group Limited is a subsidiary of Cheers Mate Holding Limited.
How the Company Makes MoneyThelloy Development Group Limited generates revenue through its core operations in the construction and engineering sectors. Its primary income sources include contract revenue from construction projects, which encompass residential, commercial, and public infrastructure developments. The company engages in both private and government projects, which helps diversify its income streams. Additionally, Thelloy may form strategic partnerships or joint ventures to undertake large-scale projects, enhancing its revenue potential. The company focuses on efficient project management and quality execution, which are critical factors in maintaining profitability and securing repeat business from clients.

Thelloy Development Group Limited Financial Statement Overview

Summary
Thelloy Development Group Limited exhibits mixed financial health. The income statement reveals profitability issues and operational challenges, while the balance sheet indicates stability and a sound equity position. However, cash flow difficulties highlight potential liquidity risks. Overall, the financial statements signal a need for strategic improvements to enhance profitability and cash flow generation.
Income Statement
60
Neutral
Thelloy Development Group Limited shows a fluctuating revenue trend with a significant decline from 2020 to 2023. Gross Profit Margin has decreased from past years, indicating reduced profitability. The company experienced a negative EBIT margin in 2024, pointing to operational challenges. Although Net Profit Margin is positive, indicating some profitability, the overall income statement suggests instability.
Balance Sheet
70
Positive
The company's Balance Sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. Return on Equity is positive, suggesting that the company generates returns on shareholder investments. The equity ratio is healthy, indicating a strong equity base relative to total assets. Overall, the balance sheet reflects financial stability despite some increase in debt levels.
Cash Flow
55
Neutral
The cash flow statement reveals challenges with consistent negative Free Cash Flow, reflecting cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, signaling cash flow issues despite reported net income. The free cash flow to net income ratio also points to difficulties in converting reported earnings into cash. This suggests liquidity constraints.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue311.19M257.99M259.14M204.34M151.83M536.61M
Gross Profit16.49M30.23M46.31M39.84M19.51M54.23M
EBITDA-13.42M3.04M25.32M9.33M3.54M29.61M
Net Income-5.75M8.28M12.66M4.26M21.12M12.76M
Balance Sheet
Total Assets382.83M352.85M341.27M272.35M276.54M218.97M
Cash, Cash Equivalents and Short-Term Investments30.05M32.07M66.03M56.56M91.30M54.87M
Total Debt105.55M73.82M65.39M23.07M31.91M1.45M
Total Liabilities226.95M183.17M179.87M123.61M132.07M95.62M
Stockholders Equity155.88M169.68M161.40M148.74M144.47M123.35M
Cash Flow
Free Cash Flow-30.77M-16.67M-25.84M-7.36M81.41M-93.90M
Operating Cash Flow-19.37M-5.27M-20.50M-2.90M81.62M-91.44M
Investing Cash Flow-15.46M-32.36M-8.85M-13.05M-73.20M-92.24M
Financing Cash Flow34.58M3.68M38.82M-18.80M28.01M-35.46M

Thelloy Development Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.07
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.87
Neutral
STOCH
53.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1546, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.87 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1546.

Thelloy Development Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$236.95M9.224.67%3.70%7.39%142.61%
72
Outperform
$8.50B20.896.48%11.60%-22.77%-53.94%
65
Neutral
$10.85B15.555.22%1.89%3.09%-26.84%
54
Neutral
HK$13.38B-4.63%2.80%-4.61%-1035.60%
52
Neutral
HK$60.00M-35.67%10.44%-155.38%
43
Neutral
$483.69M-20.68%-14.44%-14025.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1546
Thelloy Development Group Limited
0.07
>-0.01
-12.50%
HK:1460
ICO Group Limited
0.28
0.14
100.00%
HK:1448
Fu Shou Yuan International Group
3.75
-0.32
-7.86%
HK:2778
Champion Real Estate Investment
2.20
0.66
43.23%
HK:1680
Macau Legend Development
0.08
-0.07
-47.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025