Financials data is unavailable for this security.
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Year on year Thelloy Development Group Ltd 's net income fell -34.61% from 12.66m to 8.28m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 82.13% to 88.28%.
| Gross margin | 11.72% |
|---|---|
| Net profit margin | 3.21% |
| Operating margin | 5.16% |
| Return on assets | 2.39% |
|---|---|
| Return on equity | 5.00% |
| Return on investment | 4.93% |
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Cash flow in HKDView more
In 2024, cash reserves at Thelloy Development Group Ltd fell by 33.96m. Cash Flow from Financing totalled 3.68m or 1.42% of revenues. In addition the company used 5.27m for operations while cash used for investing totalled 32.36m.
| Cash flow per share | 0.0199 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 0.2121 |
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| Tangible book value per share | 0.2121 |
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Balance sheet in HKDView more
| Current ratio | 0.7471 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4351 |
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| Total debt/total capital | 0.3032 |
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Growth rates in HKD
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| Div yield(5 year avg) | 0.87% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -26.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.62 |
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