Thelloy Development Group (HKSE:01546) Quick Ratio: 0.73 (As of Sep. 2025) — 34% Below Median

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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 Quick Ratio?

Thelloy Development Group HKSE:01546 -0.77% 49 Quick Ratio is 0.73 as of Sep. 2025, which is 34% below its 10-year median of 1.11. 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 1,783 Construction companies, Thelloy Development Group ranks worse than 85.75% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Thelloy Development Group's quick ratio for the quarter that ended in Sep. 2025 was 0.73.

Thelloy Development Group has a quick ratio of 0.73. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:01546' s Quick Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.11   Max: 2.32
Current: 0.78

During the past 13 years, Thelloy Development Group's highest Quick Ratio was 2.32. The lowest was 0.71. And the median was 1.11.

HKSE:01546's Quick Ratio is ranked worse than
85.75% of 1783 companies
in the Construction industry
Industry Median: 1.29 vs HKSE:01546: 0.78

Thelloy Development Group  (HKSE:01546) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Thelloy Development Group Quick Ratio Related Terms


Thelloy Development Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Thelloy Development Group's Quick Ratio 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 Quick Ratio Chart

Thelloy Development Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.91 0.75 0.71 0.78

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
Quick Ratio 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 0.75 0.74 0.71 0.73 0.78

HKSE:01546 vs PWR, FIX, EME: Quick Ratio Comparison

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

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

* The bar in red indicates where Thelloy Development Group's Quick Ratio falls into.


HKSE:01546
49GF Score
Thelloy Development Group Ltd HKSE:01546
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thelloy Development Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(199.467-0)/280.003
=0.71

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(205.372-0)/280.836
=0.73

* 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 Quick Ratio →
What does a Quick Ratio of 0.73 mean?
Thelloy Development Group (HKSE:01546) has a Quick Ratio of 0.73 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Thelloy Development Group and its competitors. This is 34% below median its historical median of 1.11. Over the past decade, Thelloy Development Group's Quick Ratio has ranged from 0.71 to 2.32. According to the industry distribution chart, Thelloy Development Group ranks #1529 out of 1783 companies in the Construction industry, placing it in the top 85.8%.
Is Thelloy Development Group's Quick Ratio too high?
Thelloy Development Group's current Quick Ratio of 0.73 is 34% below median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 2.32. The Construction industry median Quick Ratio is 1.29. Thelloy Development Group's value of 0.73 is 43.4% below this industry median. Based on the distribution chart, Thelloy Development Group ranks #1529 out of 1783 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 Quick Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Thelloy Development Group ranks #1529 out of 1783 companies for Quick Ratio. This places Thelloy Development Group in the lower half of its industry. The industry median Quick Ratio is 1.29. Thelloy Development Group's value of 0.73 is 43.4% below this benchmark. Historically, Thelloy Development Group's own Quick Ratio has ranged from 0.71 to 2.32 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.29, Thelloy Development Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,783 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thelloy Development Group's current Quick Ratio of 0.73 is 43.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Thelloy Development Group and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thelloy Development Group's current Quick Ratio is 0.73, which is 34% below median its own 10-year median of 1.11. 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 Quick Ratio is 0.73, which is 34% below median its 10-year median of 1.11 and 43.4% below the Construction industry median of 1.29. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Thelloy Development Group (HKSE:01546), the current Quick Ratio is 0.73 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:

  • Quick Ratio: 0.73 (34% below median its 10-year median of 1.11)
  • GF Value™: HK$0.20 vs. price of HK$0.13 (35.5% below fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 43.4% below the Construction median (#1529 of 1783)

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

Quick Ratio 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