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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	112	216	44	54	118	136
Market Cap Growth	57.30%	390.91%	-17.91%	-54.73%	-12.94%	-58.54%
Enterprise Value	281	335	119	87	166	100
Last Close Price	0.14	0.27	0.06	0.07	0.15	0.17
PE Ratio	-	-	-	6.47	9.35	31.90
PS Ratio	0.24	0.46	0.11	0.21	0.46	0.67
PB Ratio	1.32	2.55	0.37	0.32	0.73	0.91
P/TBV Ratio	1.32	2.55	0.37	0.32	0.73	0.91
EV/Sales Ratio	0.60	0.71	0.30	0.34	0.64	0.49
EV/EBITDA Ratio	-	-	-	346.71	9.12	10.76
EV/EBIT Ratio	-	-	-	-	11.89	19.27
Debt / Equity Ratio	2.36	2.36	1.32	0.44	0.41	0.16
Debt / EBITDA Ratio	-	-	-	24.32	2.99	1.81
Net Debt / Equity Ratio	1.99	1.99	1.05	0.25	0.00	-0.22
Net Debt / EBITDA Ratio	-9.64	-9.64	-5.91	166.35	-0.04	-3.59
Net Debt / FCF Ratio	-	-	-1.92	-2.50	0.02	4.55
Asset Turnover	1.23	1.23	1.06	0.74	0.85	0.75
Quick Ratio	0.74	0.74	0.69	0.72	0.87	0.76
Current Ratio	0.78	0.78	0.71	0.75	0.91	0.80
Return on Equity (ROE)	-32.96%	-32.96%	-35.66%	5.00%	8.16%	2.91%
Return on Assets (ROA)	-3.78%	-3.78%	-4.44%	-0.83%	2.85%	1.19%
Return on Invested Capital (ROIC)	-9.14%	-9.35%	-11.77%	-2.33%	8.71%	4.73%
Return on Capital Employed (ROCE)	-16.70%	-16.70%	-22.30%	-2.70%	8.50%	3.40%
Earnings Yield	-29.89%	-15.50%	-116.72%	15.45%	10.69%	3.14%
FCF Yield	-	-	-146.90%	-31.10%	-22.20%	-5.41%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 10, 2026

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