Skip to main content
logo
Thelloy Development Group Limited (HKG:1546)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1290
-0.0010 (-0.77%)
Jul 31, 2026, 3:57 PM HKT

Thelloy Development Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
470.43470.43400.17257.99259.14204.34
Revenue Growth
-1.96%17.56%55.11%-0.44%26.82%34.59%
Gross Profit
11.6711.678.2730.2346.3139.84
Operating Income
-23.22-23.22-26.74-4.61145.21
Net Income
-33.48-33.48-51.368.2812.664.26
Earnings Per Share
-0.04-0.04-0.060.010.020.01
EPS Growth
----34.61%196.90%-79.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.6930.6931.3832.0766.0356.56
Total Debt
199.87199.87155.7973.8265.3923.07
Net Cash (Debt)
-169.18-169.18-124.41-41.750.6433.49
Net Cash Growth
-----98.10%-43.62%
Net Cash Per Share
-0.21-0.21-0.16-0.050.000.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---63.83-5.27-20.94-2.9
Capital Expenditures
---0.8-11.4-5.34-4.47
Free Cash Flow
---64.64-16.67-26.28-7.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.48%2.48%2.07%11.72%17.87%19.50%
Operating Margin
-4.93%-4.93%-6.68%-1.79%5.40%2.55%
Pretax Margin
-7.15%-7.15%-12.89%3.41%5.69%2.29%
Profit Margin
-7.12%-7.12%-12.83%3.21%4.88%2.09%
FCF Margin
---16.15%-6.46%-10.14%-3.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---6.479.3531.90
PS Ratio
0.220.460.110.210.460.67