Thelloy Development Group (HKSE:01546) Interest Coverage: 0 (At Loss) (As of Sep. 2025)

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HKSE:01546 Thelloy Development Group Ltd HKSE:01546
49 GF Score
Price HK$0.13
GF Value HK$0.20
Valuation Possible Value Trap
! 7 Warning Signs
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What is Thelloy Development Group Interest Coverage?

Thelloy Development Group HKSE:01546 -0.77% 49 Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus rates HKSE:01546 with a GF Score™ of 49/100 and a GF Value™ of HK$0.20 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,363 Construction companies, Thelloy Development Group ranks worse than 73367.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Thelloy Development Group's Operating Income for the six months ended in Sep. 2025 was HK$-11.1 Mil. Thelloy Development Group's Interest Expense for the six months ended in Sep. 2025 was HK$-2.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Thelloy Development Group's Interest Coverage or its related term are showing as below:


HKSE:01546's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 8
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Thelloy Development Group  (HKSE:01546) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Thelloy Development Group Interest Coverage Related Terms


Thelloy Development Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thelloy Development Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Thelloy Development Group Interest Coverage Chart

Thelloy Development Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 5.18 0.00 0.00 0.00

Thelloy Development Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:01546 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Thelloy Development Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thelloy Development Group Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Thelloy Development Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Thelloy Development Group's Interest Coverage falls into.


HKSE:01546
49GF Score
Thelloy Development Group Ltd HKSE:01546
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thelloy Development Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thelloy Development Group's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Thelloy Development Group's Interest Expense was HK$-7.4 Mil. Its Operating Income was HK$-26.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.2 Mil.

Thelloy Development Group did not have earnings to cover the interest expense.

Thelloy Development Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, Thelloy Development Group's Interest Expense was HK$-2.8 Mil. Its Operating Income was HK$-11.1 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$4.1 Mil.

Thelloy Development Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Thelloy Development Group (HKSE:01546) has a Interest Coverage of 0 (At Loss) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thelloy Development Group and its competitors. According to the industry distribution chart, Thelloy Development Group ranks #999999 out of 1363 companies in the Construction industry.
Is Thelloy Development Group's Interest Coverage too high?
Thelloy Development Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Thelloy Development Group ranks #999999 out of 1363 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Thelloy Development Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thelloy Development Group's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Thelloy Development Group ranks #999999 out of 1363 companies for Interest Coverage. This places Thelloy Development Group in the lower half of its industry. The industry median Interest Coverage is 8.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 8.00, based on 1,363 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thelloy Development Group and its competitors. For the Construction industry, the median Interest Coverage is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thelloy Development Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thelloy Development Group stock overvalued right now?
Based on GuruFocus' analysis, Thelloy Development Group (HKSE:01546) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.13 — trading 35.5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Thelloy Development Group's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Thelloy Development Group (HKSE:01546), the current Interest Coverage is 0 (At Loss) as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thelloy Development Group (HKSE:01546) Overvalued in 2026?

Based on GuruFocus' analysis, Thelloy Development Group stock appears to be undervalued. The current stock price of HK$0.13 is trading 35.5% below its estimated GF Value™ of HK$0.20. GuruFocus considers Thelloy Development Group to be Possible Value Trap.

Key valuation signals for HKSE:01546:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: HK$0.20 vs. price of HK$0.13 (35.5% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thelloy Development Group Business Description

Address 79 Wing Hong Street, 19/F, The Globe, Lai Chi Kok, Kowloon, Hong Kong, HKG
Thelloy Development Group Ltd along with its subsidiaries provides building construction services and repair, maintenance, alteration, and additional work services in Hong Kong. The company earns key revenue from building construction operations. Geographically the company caters its services only to the Hong Kong market. The company's services are majorly used by government, quasi-government organizations, institutions, schools, and private residential properties.
49GF Score

Get the complete analysis for HKSE:01546

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.20
GF Value