Thelloy Development Group Limited (HKG:1546)
Hong Kong · Delayed Price · Currency is HKD 0.2600
0.00 (0.00%)
At close: Jan 29, 2026
Thelloy Development Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 479.84 | 400.17 | 257.99 | 259.14 | 204.34 | 151.83 | Upgrade | |
Revenue Growth (YoY) | 54.20% | 55.11% | -0.44% | 26.82% | 34.59% | -71.71% | Upgrade |
Cost of Revenue | 471.29 | 391.9 | 227.76 | 212.83 | 164.5 | 132.32 | Upgrade |
Gross Profit | 8.55 | 8.27 | 30.23 | 46.31 | 39.84 | 19.51 | Upgrade |
Selling, General & Admin | 34.68 | 34.82 | 34.98 | 32.94 | 34.5 | 32.14 | Upgrade |
Operating Expenses | 34.52 | 35.01 | 34.84 | 32.31 | 34.63 | 20.14 | Upgrade |
Operating Income | -25.97 | -26.74 | -4.61 | 14 | 5.21 | -0.63 | Upgrade |
Interest Expense | -7.29 | -7.44 | -4.51 | -2.6 | -0.48 | -0.34 | Upgrade |
Interest & Investment Income | 0.22 | 0.11 | 0.11 | 1.08 | 0.01 | 0.11 | Upgrade |
Earnings From Equity Investments | -22.8 | -19.53 | 16.38 | -0.12 | -0.38 | -0.12 | Upgrade |
Other Non Operating Income (Expenses) | 1.57 | 1.52 | 0.99 | 0.69 | 0.52 | 4.49 | Upgrade |
EBT Excluding Unusual Items | -54.27 | -52.07 | 8.36 | 13.04 | 4.88 | 3.52 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.12 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -2.01 | Upgrade |
Other Unusual Items | 0.29 | 0.47 | 0.43 | 1.81 | -0.19 | 23.85 | Upgrade |
Pretax Income | -53.98 | -51.6 | 8.79 | 14.74 | 4.69 | 25.36 | Upgrade |
Income Tax Expense | -0.24 | -0.24 | 0.51 | 2.08 | 0.42 | 4.23 | Upgrade |
Net Income | -53.74 | -51.36 | 8.28 | 12.66 | 4.26 | 21.12 | Upgrade |
Net Income to Common | -53.74 | -51.36 | 8.28 | 12.66 | 4.26 | 21.12 | Upgrade |
Net Income Growth | - | - | -34.61% | 196.90% | -79.81% | 65.59% | Upgrade |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade |
EPS (Basic) | -0.07 | -0.06 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade |
EPS (Diluted) | -0.07 | -0.06 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade |
EPS Growth | - | - | -34.61% | 196.90% | -79.81% | 65.59% | Upgrade |
Free Cash Flow | -38.66 | -64.64 | -16.67 | -26.28 | -7.36 | 81.41 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.02 | -0.03 | -0.01 | 0.10 | Upgrade |
Gross Margin | 1.78% | 2.07% | 11.72% | 17.87% | 19.50% | 12.85% | Upgrade |
Operating Margin | -5.41% | -6.68% | -1.79% | 5.40% | 2.55% | -0.41% | Upgrade |
Profit Margin | -11.20% | -12.83% | 3.21% | 4.88% | 2.09% | 13.91% | Upgrade |
Free Cash Flow Margin | -8.06% | -16.15% | -6.46% | -10.14% | -3.60% | 53.62% | Upgrade |
EBITDA | -20.36 | -21.06 | 0.25 | 18.26 | 9.33 | 3.54 | Upgrade |
EBITDA Margin | -4.24% | -5.26% | 0.10% | 7.04% | 4.56% | 2.33% | Upgrade |
D&A For EBITDA | 5.62 | 5.68 | 4.86 | 4.26 | 4.12 | 4.17 | Upgrade |
EBIT | -25.97 | -26.74 | -4.61 | 14 | 5.21 | -0.63 | Upgrade |
EBIT Margin | -5.41% | -6.68% | -1.79% | 5.40% | 2.55% | -0.41% | Upgrade |
Effective Tax Rate | - | - | 5.82% | 14.11% | 9.01% | 16.70% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.