Run Long Construction Co., Ltd.

Total Valuation

Run Long Construction Co., Ltd. carries a market capitalization of 28.13B, placing it among publicly traded companies globally. Its enterprise value stands at 54.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Run Long Construction Co., Ltd. currently has 893.03M shares outstanding.

Valuation Ratios

Run Long Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

The EV/Sales ratio of 8.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.38 provides insight into valuation relative to core operating earnings.

Financial Position

Run Long Construction Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.93, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Run Long Construction Co., Ltd. posts a return on equity of 9.73 and a return on invested capital of 3.02.

Taxes

Over the trailing twelve months, Run Long Construction Co., Ltd. has paid 381.16M in income taxes, reflecting an effective tax rate of 22.65.

Stock Price Statistics

Run Long Construction Co., Ltd.'s stock has declined approximately -8.82779% over the past 52 weeks. The 50-day moving average sits at 29.93, while the 200-day moving average is 32.47.

Income Statement

Over the trailing twelve months, Run Long Construction Co., Ltd. generated 6.50B in revenue and converted that into 1.30B in net income, yielding earnings per share of 1.47. EBITDA reached 1.78B, while operating income came in at 1.78B.

Balance Sheet

Run Long Construction Co., Ltd. holds 9.99B in cash and equivalents against 33.90B in total debt, resulting in a net debt position of 28.46B. Total book value stands at 12.53B, with working capital of 17.75B providing operational flexibility.

Cash Flow

Run Long Construction Co., Ltd. produced -1.06B in operating cash flow over the past twelve months. After subtracting -14.91M in capital expenditures, free cash flow totaled -1.07B - equivalent to -1.21 per share.

Margins

Run Long Construction Co., Ltd. operates with a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 27.42 and net profit margin of 20.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Run Long Construction Co., Ltd.'s most recent stock split took place on November 13, 2025 with a 10:9 split ratio.

Scores

Run Long Construction Co., Ltd. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.