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Thelloy Development Group Limited (1546) Financial Statements

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Thelloy Development Group Limited Financial Overview

Thelloy Development Group Limited's market cap is currently HK$96.00M. The company's EPS TTM is HK$-0.0418; its P/E ratio is -2.87; and it has a dividend yield of 9.46%. Thelloy Development Group Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 470.43M	HK$ 400.17M	HK$ 257.99M	HK$ 259.14M	HK$ 204.34M
Gross Profit	HK$ 11.67M	HK$ 8.27M	HK$ 30.23M	HK$ 46.31M	HK$ 39.84M
Operating Income	HK$ -26.98M	HK$ -26.08M	HK$ -4.61M	HK$ 14.00M	HK$ 5.21M
EBITDA	HK$ -19.22M	HK$ -36.07M	HK$ 4.57M	HK$ 25.32M	HK$ 12.35M
Net Income	HK$ -33.48M	HK$ -51.36M	HK$ 8.28M	HK$ 12.66M	HK$ 4.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 31.73M	HK$ 31.38M	HK$ 32.07M	HK$ 66.03M	HK$ 56.56M
Total Assets	HK$ 367.91M	HK$ 399.78M	HK$ 352.85M	HK$ 341.27M	HK$ 272.35M
Total Debt	HK$ 143.87M	HK$ 155.79M	HK$ 73.82M	HK$ 65.39M	HK$ 23.07M
Net Debt	HK$ 112.13M	HK$ 124.41M	HK$ 41.75M	HK$ -637.00K	HK$ -33.49M
Total Liabilities	HK$ 283.07M	HK$ 281.46M	HK$ 183.17M	HK$ 179.87M	HK$ 123.61M
Stockholders' Equity	HK$ 84.84M	HK$ 118.32M	HK$ 169.68M	HK$ 161.40M	HK$ 148.74M
Cash Flow
Free Cash Flow	HK$ -50.83M	HK$ -64.64M	HK$ -16.67M	HK$ -25.84M	HK$ -7.36M
Operating Cash Flow	HK$ -50.68M	HK$ -63.83M	HK$ -5.27M	HK$ -20.50M	HK$ -2.90M
Investing Cash Flow	HK$ 10.66M	HK$ -10.29M	HK$ -32.36M	HK$ -8.85M	HK$ -13.05M
Financing Cash Flow	HK$ 38.30M	HK$ 73.44M	HK$ 3.68M	HK$ 38.82M	HK$ -18.80M

Currency in HKD

Thelloy Development Group Limited Earnings and Revenue History

Income Statement >

Thelloy Development Group Limited Debt to Assets

Balance Sheet >

Thelloy Development Group Limited Cash Flow

Cash Flow >

Thelloy Development Group Limited Forecast EPS vs Actual EPS

Earnings >