Thelloy Development Group Limited(HK:1546)
HK$0.120.00 (0.00%)
HK:1546
Thelloy Development Group Limited financials statements
HK$0.12
At close:0.00 (0.00%)
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Thelloy Development Group Limited (1546) Ratios
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Thelloy Development Group Limited Ratios
HK:1546's free cash flow for Q4 2025 was HK$2.14M. For the 2025 fiscal year, HK:1546's free cash flow was increased by HK$0.00 and operating cash flow was HK$2.14M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.71 | 0.75 | 0.91 | 0.79 |
| Quick Ratio | 0.78 | 0.71 | 0.75 | 0.91 | 0.79 |
| Cash Ratio | 0.14 | 0.11 | 0.18 | 0.37 | 0.48 |
| Solvency Ratio | -0.09 | -0.15 | 0.09 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.22 | -0.23 | -0.03 | -0.12 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.41 | -0.07 | -0.34 | -0.19 |
| Net Current Asset Value | HK$ -105.05M | HK$ -82.00M | HK$ -48.12M | HK$ -18.08M | HK$ -29.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.21 | 0.19 | 0.08 |
| Debt-to-Equity Ratio | 1.70 | 1.32 | 0.44 | 0.41 | 0.16 |
| Debt-to-Capital Ratio | 0.63 | 0.57 | 0.30 | 0.29 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.34 | 3.38 | 2.08 | 2.11 | 1.83 |
| Debt Service Coverage Ratio | -0.13 | -0.22 | 0.05 | 0.37 | 0.77 |
| Interest Coverage Ratio | -3.82 | -3.51 | -1.02 | 5.38 | 10.91 |
| Debt to Market Cap | 0.65 | 3.51 | 1.25 | 0.51 | 0.11 |
| Interest Debt Per Share | 0.19 | 0.20 | 0.10 | 0.08 | 0.03 |
| Net Debt to EBITDA | -5.83 | -3.45 | 9.14 | -0.03 | -2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.48% | 2.07% | 11.72% | 17.87% | 19.50% |
| EBIT Margin | -5.74% | -11.04% | -1.19% | 6.69% | 2.55% |
| EBITDA Margin | -4.09% | -9.01% | 1.77% | 9.77% | 6.04% |
| Operating Profit Margin | -5.74% | -6.52% | -1.79% | 5.40% | 2.55% |
| Pretax Profit Margin | -7.15% | -12.89% | 3.41% | 5.69% | 2.29% |
| Net Profit Margin | -7.12% | -12.83% | 3.21% | 4.89% | 2.09% |
| Continuous Operations Profit Margin | -7.12% | -12.83% | 3.21% | 4.93% | 2.27% |
| Net Income Per EBT | 99.57% | 99.53% | 94.18% | 85.89% | 90.99% |
| EBT Per EBIT | 124.60% | 197.83% | -190.86% | 105.31% | 90.01% |
| Return on Assets (ROA) | -9.10% | -12.85% | 2.35% | 3.71% | 1.57% |
| Return on Equity (ROE) | -39.46% | -43.41% | 4.88% | 7.84% | 2.87% |
| Return on Capital Employed (ROCE) | -19.44% | -21.78% | -2.68% | 8.54% | 3.39% |
| Return on Invested Capital (ROIC) | -9.62% | -9.43% | -1.77% | 5.31% | 2.81% |
| Return on Tangible Assets | -9.10% | -12.85% | 2.35% | 3.71% | 1.57% |
| Earnings Yield | -15.50% | -116.72% | 14.58% | 10.69% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.23 | 2.50 | 2.93 | 3.06 | 6.82 |
| Payables Turnover | 6.34 | 3.82 | 2.72 | 2.83 | 2.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.26 | 4.38 | 2.65 | 2.77 | 2.20 |
| Asset Turnover | 1.28 | 1.00 | 0.73 | 0.76 | 0.75 |
| Working Capital Turnover Ratio | -7.15 | -6.34 | -8.42 | -12.97 | -9.53 |
| Cash Conversion Cycle | 55.45 | 50.47 | -9.50 | -9.86 | -70.96 |
| Days of Sales Outstanding | 113.01 | 145.98 | 124.56 | 119.10 | 53.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 57.57 | 95.51 | 134.06 | 128.96 | 124.47 |
| Operating Cycle | 113.01 | 145.98 | 124.56 | 119.10 | 53.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.08 | -0.01 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -337.89 | -79.49 | -0.46 | -3.84 | -0.65 |
| Capital Expenditure Coverage Ratio | -337.89 | -79.49 | -0.46 | -3.84 | -0.65 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.41 | -0.07 | -0.31 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.16 | -0.02 | -0.08 | -0.01 |
| Free Cash Flow Yield | -23.53% | -146.90% | -29.35% | -21.82% | -5.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.46 | -0.86 | 6.86 | 9.35 | 31.89 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.11 | 0.22 | 0.46 | 0.67 |
| Price-to-Book (P/B) Ratio | 2.55 | 0.37 | 0.33 | 0.73 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.25 | -0.68 | -3.41 | -4.58 | -18.47 |
| Price-to-Operating Cash Flow Ratio | -4.26 | -0.69 | -10.77 | -5.77 | -46.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | -0.20 | 0.05 | -0.40 |
| Enterprise Value Multiple | -17.07 | -4.67 | 21.58 | 4.65 | 8.30 |
| Enterprise Value | 328.13M | 168.41M | 98.55M | 117.76M | 102.51M |
| EV to EBITDA | -17.07 | -4.67 | 21.58 | 4.65 | 8.30 |
| EV to Sales | 0.70 | 0.42 | 0.38 | 0.45 | 0.50 |
| EV to Free Cash Flow | -6.46 | -2.61 | -5.91 | -4.56 | -13.92 |
| EV to Operating Cash Flow | -6.47 | -2.64 | -18.69 | -5.74 | -35.39 |
| Tangible Book Value Per Share | 0.11 | 0.15 | 0.21 | 0.20 | 0.19 |
| Shareholders’ Equity Per Share | 0.11 | 0.15 | 0.21 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.14 | 0.09 |
| Revenue Per Share | 0.59 | 0.50 | 0.32 | 0.32 | 0.26 |
| Net Income Per Share | -0.04 | -0.06 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 0.86 | 0.91 |
| Interest Burden | 1.25 | 1.17 | -2.86 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.14 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.24 | -0.64 | -1.62 | -0.68 |
Currency in HKD
