Thelloy Development Group Limited (HKG:1546)

Thelloy Development Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	195	44	54	118	136	328
Market Cap Growth	397.96%	-17.91%	-54.73%	-12.94%	-58.54%	78.26%
Enterprise Value	314	119	87	166	100	235
Last Close Price	0.24	0.06	0.07	0.15	0.17	0.41
PE Ratio	-	-	6.47	9.35	31.90	15.53
PS Ratio	0.41	0.11	0.21	0.46	0.67	2.16
PB Ratio	1.91	0.37	0.32	0.73	0.91	2.27
P/TBV Ratio	1.91	0.37	0.32	0.73	0.91	2.27
P/FCF Ratio	-	-	-	-	-	4.03
P/OCF Ratio	-	-	-	-	-	4.02
EV/Sales Ratio	0.66	0.30	0.34	0.64	0.49	1.55
EV/EBITDA Ratio	-	-	346.71	9.12	10.76	66.44
EV/EBIT Ratio	-	-	-	11.89	19.27	-
EV/FCF Ratio	-8.13	-	-	-	-	2.89
Debt / Equity Ratio	1.55	1.32	0.44	0.41	0.16	0.22
Debt / EBITDA Ratio	-	-	24.32	2.99	1.81	6.06
Debt / FCF Ratio	-	-	-	-	-	0.39
Net Debt / Equity Ratio	1.17	1.05	0.25	0.00	-0.22	-0.41
Net Debt / EBITDA Ratio	-5.86	-5.91	166.35	-0.04	-3.59	-16.79
Net Debt / FCF Ratio	-3.08	-1.92	-2.50	0.02	4.55	-0.73
Asset Turnover	1.24	1.06	0.74	0.85	0.75	0.61
Quick Ratio	0.70	0.69	0.72	0.87	0.76	0.84
Current Ratio	0.73	0.71	0.75	0.91	0.80	0.86
Return on Equity (ROE)	-41.65%	-35.66%	5.00%	8.16%	2.91%	15.77%
Return on Assets (ROA)	-4.21%	-4.44%	-0.83%	2.85%	1.19%	-0.16%
Return on Invested Capital (ROIC)	-11.73%	-11.77%	-2.33%	8.71%	4.73%	-0.68%
Return on Capital Employed (ROCE)	-24.20%	-22.30%	-2.70%	8.50%	3.40%	-0.40%
Earnings Yield	-27.53%	-116.72%	15.45%	10.69%	3.14%	6.44%
FCF Yield	-19.81%	-146.90%	-31.10%	-22.20%	-5.41%	24.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.