IKKA Holdings (Cayman) Limited

Total Valuation

IKKA Holdings (Cayman) Limited carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IKKA Holdings (Cayman) Limited currently has 36.39M shares outstanding.

Valuation Ratios

IKKA Holdings (Cayman) Limited trades at a trailing price-to-earnings ratio of 18.37. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, IKKA Holdings (Cayman) Limited trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

Financial Position

IKKA Holdings (Cayman) Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.56, indicating elevated leverage, while an interest coverage ratio of 12.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IKKA Holdings (Cayman) Limited posts a return on equity of 13.49 and a return on invested capital of 4.01.

Taxes

Over the trailing twelve months, IKKA Holdings (Cayman) Limited has paid 50.84M in income taxes, reflecting an effective tax rate of 29.13.

Stock Price Statistics

IKKA Holdings (Cayman) Limited's stock has declined approximately -17.9281% over the past 52 weeks. The 50-day moving average sits at 63.07, while the 200-day moving average is 71.54.

Income Statement

Over the trailing twelve months, IKKA Holdings (Cayman) Limited generated 3.39B in revenue and converted that into 139.27M in net income, yielding earnings per share of 3.41. EBITDA reached 162.04M, while operating income came in at 162.04M.

Balance Sheet

IKKA Holdings (Cayman) Limited holds 1.42B in cash and equivalents against 580.31M in total debt, resulting in a net debt position of -912.07M. Total book value stands at 1.06B, with working capital of 1.53B providing operational flexibility.

Cash Flow

IKKA Holdings (Cayman) Limited produced 300.58M in operating cash flow over the past twelve months. After subtracting -77.60M in capital expenditures, free cash flow totaled 222.98M - equivalent to 6.29 per share.

Margins

IKKA Holdings (Cayman) Limited operates with a gross margin of 17.01, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 4.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IKKA Holdings (Cayman) Limited's most recent stock split took place on August 25, 2025 with a 1000:1047 split ratio.

Scores

IKKA Holdings (Cayman) Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.