Thelloy Development Group Limited (HKG:1546)
Hong Kong
· Delayed Price · Currency is HKD
0.210
-0.009 (-4.11%)
Apr 30, 2026, 4:08 PM HKT
Thelloy Development Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Market Capitalization | 168 | 44 | 54 | 118 | 136 | 328 | |
| Market Cap Growth | 281.82% | -17.91% | -54.73% | -12.94% | -58.54% | 78.26% | |
| Enterprise Value | 287 | 119 | 87 | 166 | 100 | 235 | |
| Last Close Price | 0.21 | 0.06 | 0.07 | 0.15 | 0.17 | 0.41 | |
| PE Ratio | - | - | 6.47 | 9.35 | 31.90 | 15.53 | |
| PS Ratio | 0.35 | 0.11 | 0.21 | 0.46 | 0.67 | 2.16 | |
| PB Ratio | 1.64 | 0.37 | 0.32 | 0.73 | 0.91 | 2.27 | |
| P/TBV Ratio | 1.64 | 0.37 | 0.32 | 0.73 | 0.91 | 2.27 | |
| P/FCF Ratio | - | - | - | - | - | 4.03 | |
| P/OCF Ratio | - | - | - | - | - | 4.02 | |
| EV/Sales Ratio | 0.60 | 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 | -7.43 | - | - | - | - | 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 | -31.99% | -116.72% | 15.45% | 10.69% | 3.14% | 6.44% | |
| FCF Yield | -23.01% | -146.90% | -31.10% | -22.20% | -5.41% | 24.82% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.