360 Capital Group Limited

As of June 30, 2025, 360 Capital Group Limited has 196.87M shares outstanding.

As of June 30, 2025, 360 Capital Group Limited trades at a trailing price-to-earnings ratio of 28.03. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 0.85.

As of June 30, 2025, 360 Capital Group Limited trades at an EV/EBITDA multiple of 38.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. 360 Capital Group Limited trades at an EV/FCF ratio of 34.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 360 Capital Group Limited maintains a current ratio of 11.65, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.67, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, 360 Capital Group Limited posted a return on equity (ROE) of 2.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2025, 360 Capital Group Limited posted a gross margin of 79.36, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 32.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 170.99 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 360 Capital Group Limited shareholders.

As of June 30, 2025, 360 Capital Group Limited has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.