Thelloy Development Group Limited (HKG:1546)

Thelloy Development Group Statistics

Total Valuation

HKG:1546 has a market cap or net worth of HKD 208.00 million. The enterprise value is 327.21 million.

Market Cap	208.00M
Enterprise Value	327.21M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1546 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	220.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.55.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -41.65% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-41.65%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-24.16%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	3.43M
Profits Per Employee	-383,850
Employee Count	140
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-241,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +372.73% in the last 52 weeks. The beta is -0.34, so HKG:1546's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+372.73%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	6,238,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1546 had revenue of HKD 479.84 million and -53.74 million in losses. Loss per share was -0.07.

Revenue	479.84M
Gross Profit	8.55M
Operating Income	-25.97M
Pretax Income	-53.98M
Net Income	-53.74M
EBITDA	-20.36M
EBIT	-25.97M
Loss Per Share	-0.07

Balance Sheet

The company has 39.26 million in cash and 158.47 million in debt, with a net cash position of -119.21 million or -0.15 per share.

Cash & Cash Equivalents	39.26M
Total Debt	158.47M
Net Cash	-119.21M
Net Cash Per Share	-0.15
Equity (Book Value)	102.15M
Book Value Per Share	0.13
Working Capital	-75.46M

Cash Flow

In the last 12 months, operating cash flow was -37.86 million and capital expenditures -803,000, giving a free cash flow of -38.66 million.

Operating Cash Flow	-37.86M
Capital Expenditures	-803,000
Free Cash Flow	-38.66M
FCF Per Share	-0.05

Margins

Gross margin is 1.78%, with operating and profit margins of -5.41% and -11.20%.

Gross Margin	1.78%
Operating Margin	-5.41%
Pretax Margin	-11.25%
Profit Margin	-11.20%
EBITDA Margin	-4.24%
EBIT Margin	-5.41%
FCF Margin	n/a

Dividends & Yields

HKG:1546 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.84%
FCF Yield	-18.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1546 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3