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XHKG1546
Market cap6mUSD
Dec 23, Last price  
0.06HKD
1D
7.27%
1Q
-34.44%
Jan 2017
-86.12%
IPO
-98.41%
Name

Thelloy Development Group Ltd

Chart & Performance

D1W1MN
XHKG:1546 chart
P/E
5.70
P/S
0.18
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.94%
Revenues
258m
-0.44%
172,221,000207,031,000160,673,000468,363,000911,517,000835,175,000536,606,000151,829,000204,342,000259,137,999257,992,000
Net income
8m
-34.61%
12,346,00017,796,0002,860,00024,967,00061,218,00037,508,00012,756,00021,123,0004,264,00012,660,0008,279,000
CFO
-5m
L-74.28%
14,677,00028,441,000-49,198,00048,267,000175,503,00039,144,000-91,438,00081,620,000-2,897,000-20,504,000-5,274,000
Dividend
Dec 12, 20190.01 HKD/sh

Profile

Thelloy Development Group Limited, an investment holding company, provides construction and management services primarily in Hong Kong. The company also offers building construction, repair, maintenance, alteration, and addition work services; and design and build services. In addition, it provides interior decoration services; and invests in properties. The company serves government, quasi-government organizations, universities, schools, institutions, and incorporated owners of private buildings. The company was incorporated in 2015 and is headquartered in Kowloon, Hong Kong. Thelloy Development Group Limited is a subsidiary of Cheers Mate Holding Limited.
URL
https://www.thelloy.com/
IPO date
Oct 09, 2015
Employees
82
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
257,992
-0.44%
259,138
26.82%
204,342
34.59%
Cost of revenue
262,598
245,141
199,136
Unusual Expense (Income)
NOPBT
(4,606)
13,997
5,206
NOPBT Margin
5.40%
2.55%
Operating Taxes
512
2,080
422
Tax Rate
14.86%
8.11%
NOPAT
(5,118)
11,917
4,784
Net income
8,279
-34.61%
12,660
196.90%
4,264
-79.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
73,185
62,847
18,414
Long-term debt
3,455
5,088
9,314
Deferred revenue
1,262
Other long-term liabilities
(1)
(1)
Net debt
(75,219)
(83,645)
(110,725)
Cash flow
Cash from operating activities
(5,274)
(20,504)
(2,897)
CAPEX
(11,396)
(5,335)
(4,466)
Cash from investing activities
(32,364)
(8,846)
(13,048)
Cash from financing activities
3,676
38,821
(18,800)
FCF
(9,174)
5,495
(37,325)
Balance
Cash
32,066
66,028
56,557
Long term investments
119,793
85,552
81,896
Excess cash
138,959
138,623
128,236
Stockholders' equity
127,188
118,909
106,249
Invested Capital
117,572
106,387
65,561
ROIC
13.86%
6.95%
ROCE
6.21%
3.03%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.15
 
Market cap
118,400
 
EV
34,755
EBITDA
3,035
21,854
12,739
EV/EBITDA
1.59
Interest
4,510
2,601
477
Interest/NOPBT
18.58%
9.16%