Thelloy Development Group (HKSE:01546) OCF Yield %: -36.69 (As of Aug. 01, 2026)

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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
View Full Analysis

What is Thelloy Development Group OCF Yield %?

Thelloy Development Group HKSE:01546 -0.77% 49 OCF Yield % is -36.69 as of Aug. 01, 2026. 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 1,784 Construction companies, Thelloy Development Group ranks worse than 95.8% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Thelloy Development Group's Trailing 12-Month Cash Flow from Operations is HK$-37.9 Mil, and Market Cap is HK$103.2 Mil. Therefore, Thelloy Development Group's OCF Yield % for today is -36.69%.

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

HKSE:01546' s OCF Yield % Range Over the Past 10 Years
Min: -139.98   Med: -3.57   Max: 70.36
Current: -36.69


During the past 13 years, the highest OCF Yield % of Thelloy Development Group was 70.36%. The lowest was -139.98%. And the median was -3.57%.

HKSE:01546's OCF Yield % is ranked worse than
95.8% of 1784 companies
in the Construction industry
Industry Median: 5.845 vs HKSE:01546: -36.69

Thelloy Development Group's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Thelloy Development Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thelloy Development Group OCF Yield % Related Terms


Thelloy Development Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thelloy Development Group's OCF Yield % 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.

Thelloy Development Group OCF Yield % Chart

Thelloy Development Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.13 -17.69 -9.84 -145.08 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
OCF Yield % 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 32.62 -65.07 -162.37 -8.63 0.00

HKSE:01546 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Thelloy Development Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Construction Industry

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

* The bar in red indicates where Thelloy Development Group's OCF Yield % falls into.


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

Thelloy Development Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Thelloy Development Group's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-63.833 / 44
=-145.08%

Thelloy Development Group's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.14 * 2 / 49.6
=-8.63%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -36.69 mean?
Thelloy Development Group (HKSE:01546) has a OCF Yield % of -36.69 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thelloy Development Group and its competitors. According to the industry distribution chart, Thelloy Development Group ranks #1709 out of 1784 companies in the Construction industry, placing it in the top 95.8%.
Is Thelloy Development Group's OCF Yield % too high?
Thelloy Development Group's current OCF Yield % is -36.69. Based on the distribution chart, Thelloy Development Group ranks #1709 out of 1784 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 OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Thelloy Development Group ranks #1709 out of 1784 companies for OCF Yield %. This places Thelloy Development Group in the lower half of its industry. The industry median OCF Yield % is 5.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.85, based on 1,784 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thelloy Development Group and its competitors. For the Construction industry, the median OCF Yield % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thelloy Development Group's current OCF Yield % is -36.69. 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 OCF Yield % is -36.69. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Thelloy Development Group (HKSE:01546), the current OCF Yield % is -36.69 as of Aug. 01, 2026. 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:

  • OCF Yield %: -36.69
  • 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

OCF Yield % 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