01546.HK
Thelloy Development Group Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.12
+0.00%Leverage
- Debt / equity
- 1.70x
- Net debt / equity
- 1.32x
- Debt / assets
- 0.39x
- Debt / EBITDA
- -3.90x
- Net debt / EBITDA
- -3.04x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.78x
- Cash ratio
- 0.14x
- Interest coverage
- -3.70x
- EBITDA / interest
- -2.55x
- Working capital
- -HKD 51.1M
Cash & dividend
- FCF / debt
- -0.45x
- Cash flow / debt
- -0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026