01546.HK
Thelloy Development Group Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.12
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 870.6M | 470.4M | 400.2M | 258.0M | 259.1M |
| Cost of Revenue | 850.7M | 458.8M | 391.9M | 227.8M | 212.8M |
| Gross Profit | 19.9M | 11.7M | 8.3M | 30.2M | 46.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.7M | 38.7M | 34.8M | 34.8M | 32.3M |
| General & Admin Expense | 50.7M | — | 34.8M | 35.0M | 32.9M |
| Selling & Marketing Expense | (2.0K) | — | 183.0K | (142.0K) | (625.0K) |
| Other Expenses | — | — | (474.0K) | — | 693.0K |
| Total Operating Expenses | 73.7M | 38.7M | 34.4M | 34.8M | 30.0M |
| Cost and Expenses | 924.3M | 497.4M | 426.3M | 262.6M | 242.9M |
| Operating Income (EBIT) | (53.7M) | (27.0M) | (26.1M) | (4.6M) | 14.0M |
| Non-Operating | |||||
| Interest Income | 317.0K | 206.0K | 111.0K | 107.0K | 1.1M |
| Interest Expense | 14.5M | 7.1M | 7.4M | 4.5M | 2.6M |
| Net Interest Income | (14.2M) | (6.9M) | (7.3M) | (4.4M) | (1.5M) |
| Other Non-Op Income/Expense | (31.5M) | (6.6M) | (25.5M) | 13.4M | 743.0K |
| Non-Operating Income (excl Interest) | (2.1M) | — | 18.1M | (1.5M) | (3.3M) |
| EBT (Pre-Tax Income) | (85.2M) | (33.6M) | (51.6M) | 8.8M | 14.7M |
| Income Tax Expense | (385.0K) | (144.0K) | (241.0K) | 512.0K | 2.1M |
| Bottom Line | |||||
| Net Income | (84.8M) | (33.5M) | (51.4M) | 8.3M | 12.7M |
| Earnings from Cont. Ops | (84.8M) | (33.5M) | (51.4M) | 8.3M | 12.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (84.8M) | (33.5M) | (51.4M) | 8.3M | 12.7M |
| Per Share | |||||
| Basic EPS | (HK$0.11) | (HK$0.04) | (HK$0.06) | HK$0.01 | HK$0.02 |
| Diluted EPS | (HK$0.11) | (HK$0.04) | (HK$0.06) | HK$0.01 | HK$0.02 |
| Revenue Per Share | HK$1.09 | HK$0.59 | HK$0.50 | HK$0.32 | HK$0.32 |
| Shares | |||||
| Basic Shares Outstanding | 801.1M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 801.1M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | (36.9M) | (19.2M) | (36.1M) | 4.6M | 25.3M |
| D&A | 14.7M | 7.8M | 8.1M | 7.6M | 7.9M |
| EBIT | (51.6M) | (27.0M) | (44.2M) | (3.1M) | 17.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026