Hong Kong · Delayed Price · Currency is HKD Thelloy Development Group Statistics
Total Valuation
HKG:1546 has a market cap or net worth of HKD 112.00 million. The enterprise value is 281.18 million.
| Market Cap | 112.00M |
| Enterprise Value | 281.18M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 220.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -32.96% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -32.96% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -16.73% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -237,426 |
| Employee Count | 141 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.05, so HKG:1546's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 1,662,000 |
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 470.43 million and -33.48 million in losses. Loss per share was -0.04.
| Revenue | 470.43M |
| Gross Profit | 11.67M |
| Operating Income | -23.22M |
| Pretax Income | -33.62M |
| Net Income | -33.48M |
| EBITDA | -17.54M |
| EBIT | -23.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 30.69 million in cash and 199.87 million in debt, with a net cash position of -169.18 million or -0.21 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | 199.87M |
| Net Cash | -169.18M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 84.84M |
| Book Value Per Share | 0.11 |
| Working Capital | -51.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.48%, with operating and profit margins of -4.94% and -7.12%.
| Gross Margin | 2.48% |
| Operating Margin | -4.94% |
| Pretax Margin | -7.15% |
| Profit Margin | -7.12% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -4.94% |
| 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 | -29.89% |
| FCF Yield | n/a |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |