Thelloy Development Group Limited

As of September 30, 2025, Thelloy Development Group Limited carries a market capitalization of 49.60M, placing it among publicly traded companies globally. Its enterprise value stands at 168.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Thelloy Development Group Limited has 800.00M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Thelloy Development Group Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

As of the close on October 22, 2026, Thelloy Development Group Limited's stock has gained approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.18.

As of September 30, 2025, Thelloy Development Group Limited holds 39.26M in cash and equivalents against 158.47M in total debt, resulting in a net debt position of 113.16M. Total book value stands at 102.15M, with working capital of -75.46M providing operational flexibility.