Thelloy Development Group Limited (1546) AI Stock Analysis

• Market Cap: HK$61.60M
• Dividend Yield: N/A
• Average Volume (3M): 34.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 10.44%
• EPS Growth: -155.38%
• Country: HK
• Employees: 155
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): -0.05
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 62,400
• 30 Day Avg. Volume: 34,133
• PEG Ratio: 0.06
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.82
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• 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 Business Overview & Revenue Model

Company Description

Thelloy 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 Money

Thelloy 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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	311.19M	257.99M	259.14M	204.34M	151.83M	536.61M
Gross Profit	16.49M	30.23M	46.31M	39.84M	19.51M	54.23M
EBITDA	-13.42M	3.04M	25.32M	9.33M	3.54M	29.61M
Net Income	-5.75M	8.28M	12.66M	4.26M	21.12M	12.76M
Balance Sheet
Total Assets	382.83M	352.85M	341.27M	272.35M	276.54M	218.97M
Cash, Cash Equivalents and Short-Term Investments	30.05M	32.07M	66.03M	56.56M	91.30M	54.87M
Total Debt	105.55M	73.82M	65.39M	23.07M	31.91M	1.45M
Total Liabilities	226.95M	183.17M	179.87M	123.61M	132.07M	95.62M
Stockholders Equity	155.88M	169.68M	161.40M	148.74M	144.47M	123.35M
Cash Flow
Free Cash Flow	-30.77M	-16.67M	-25.84M	-7.36M	81.41M	-93.90M
Operating Cash Flow	-19.37M	-5.27M	-20.50M	-2.90M	81.62M	-91.44M
Investing Cash Flow	-15.46M	-32.36M	-8.85M	-13.05M	-73.20M	-92.24M
Financing Cash Flow	34.58M	3.68M	38.82M	-18.80M	28.01M	-35.46M

Thelloy Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 56.32 is Neutral, 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
1460	78 Outperform	HK$258.89M	10.07	4.67%	3.39%	7.39%	142.61%
1448	72 Outperform	HK$8.45B	20.77	6.48%	11.66%	-22.77%	-53.94%
Sector *	71 Outperform	¥255.75B	13.62	8.48%	4.48%	6.34%	13.16%
2778	54 Neutral	$13.44B	―	-4.63%	2.79%	-4.61%	-1035.60%
1546	52 Neutral	HK$61.60M	―	-35.67%	―	10.44%	-155.38%
1680	43 Neutral	HK$489.89M	―	-20.68%	―	-14.44%	-14025.00%