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Thelloy Development Group Limited

Thelloy Development Group Limited

1546.HK
Thelloy Development Group LimitedHK flagHong Kong Stock Exchange
0.14
HKD
+0.00
- -
112.00MMarket Cap
Thelloy Development Group Limited
1546.HK
(Hong Kong Stock Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.27
0.33
0.23
0.59
1.14
1.04
0.67
0.19
0.26
0.32
0.32
0.5
0.83
Revenue per Share
0.02
0.03
- -
0.03
0.08
0.05
0.02
0.03
0.01
0.02
0.01
-0.06
0.06
Basic EPS, GAAP
0.02
0.04
-0.07
0.06
0.22
0.05
-0.12
0.1
-0.01
-0.03
-0.02
-0.08
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
0.02
0.04
0.04
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.09
0.02
0.05
0.1
0.1
0.01
0.01
0.11
0.13
0.14
0.07
0.08
Book Value per Share
0.07
0.09
0.1
0.12
0.18
0.17
0.15
0.18
0.19
0.2
0.21
0.15
0.16
Tangible Book Value per Share
630
630
711
800
800
800
800
800
800
800
800
800
800
Basic Weighted Avg Shares
172
207
161
468
912
835
537
152
204
259
258
400
666
Sales/Revenue/Turnover
8.89
10.31
3.78
6.42
8.28
6.89
2.88
-5.79
2.74
5.2
-1.67
-6.52
8.48
Operating Margin (%)
- -
1
1
- -
- -
- -
3
6
8
8
8
8
- -
Depreciation Expense
12
18
3
25
61
38
13
21
4
13
8
-51
47
Net Income, GAAP
16.86
16.5
52.42
17.21
17.85
16.51
17.09
16.7
9.01
14.11
5.82
- -
17.15
Effective Tax Rate (%)
7.17
8.6
1.78
5.33
6.72
4.49
2.38
13.91
2.09
4.89
3.21
-12.83
7.01
Profit Margin (%)
43
54
73
98
143
138
29
-18
-24
-16
-46
-81
123
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
5
3
1
- -
- -
LT Debt
44
55
74
99
144
139
123
144
149
161
170
118
124
Total Equity
- -
31.51
4.22
28.25
48.78
33.11
9.93
-4.92
2.91
5.79
-1.72
- -
43.85
Return on Invested Capital (%)
- -
35.27
8.32
98.84
101.62
45.73
29.08
86.72
6.25
10.79
7.21
- -
112.9
Return on Capital (%)
- -
35.89
8.43
100.17
102
46.9
29.91
264.04
8.93
13.5
7.94
-62.09
117.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'17
Jun'18
Sep'18
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
- -
800
Market Capitalization
328
356
408

Working Capital

FRC

•

in mil. unless spec.
Mar'17
Jun'18
Sep'18
Total Current Assets
227
- -
268
Cash, Cash Equivalents & STI
85
- -
120
Accounts Receivable, Net
87
- -
68
Inventories
- -
- -
- -
Total Current Liabilities
129
- -
145
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
0.69%
-30.27%
Free Cash Flow
-41.36%
42.47%
287.74%
Net Income, GAAP
15.72%
-114.45%
-720.34%
Sales/Revenue/Turnover
26.4%
8.87%
55.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
258
2025
- -
- -
- -
- -
400
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Thelloy Development Group Limited (HKEX:1546) is a Cayman Islands-incorporated investment holding company principally engaged in providing property construction services in Hong Kong; its core offerings encompass building construction services, repair, maintenance, alteration and addition (RMAA) works, design-and-build services, interior decoration services and Modular Integrated Construction (MiC) works through its subsidiary Techoy Construction Company Limited, a Group C (confirmed) main contractor listed on the Works Branch of the Development Bureau's approved contractor list; it also invests in properties via joint ventures and serves government entities, quasi-government organizations, universities, schools, institutions and incorporated owners of private buildings. The company, founded in 2015 and headquartered at 19/F, The Globe, 79 Wing Hong Street, Lai Chi Kok, Kowloon, Hong Kong, operates as a subsidiary of Cheers Mate Holding Limited and maintains approximately 140 employees as of September 2025. Recent developments include revenue growth to HK$260.3 million for the six months ended 30 September 2025 from HK$180.7 million a year earlier, driven by building construction (HK$242.9 million) and RMAA works (HK$17.5 million); divestment by 49%-owned joint venture Great Glory Developments Limited of its entire interests in Profit Apex Developments Limited and Sky Glory Properties Limited (land lots in Yuen Long) in May 2025 for HK$42 million total consideration, yielding the Group HK$20.6 million attributable proceeds; a new town planning application submitted in September 2025 by Great Glory's subsidiary World Partners Limited to redevelop a Tsuen Wan industrial building into a hotel and/or student hostel; and term contract extensions awarded in June 2025 by the HKSAR Buildings Department with an estimated remaining value of HK$593 million.