Sunsky Logistics Ltd.

As of March 31, 2026, Sunsky Logistics Ltd. carries a market capitalization of 858.02M, placing it among publicly traded companies globally. Its enterprise value stands at 978.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sunsky Logistics Ltd. has 12.44M shares outstanding.

As of March 31, 2026, Sunsky Logistics Ltd. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 3.80.

As of March 31, 2026, Sunsky Logistics Ltd. trades at an EV/EBITDA multiple of 21.47 - 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 3.87 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 27.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 978.82M versus a market cap of 858.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sunsky Logistics Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.23, indicating elevated leverage, while an interest coverage ratio of 11.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sunsky Logistics Ltd. posted a return on equity (ROE) of 21.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.22, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Sunsky Logistics Ltd. recorded 9.62M in income tax expense. That works out to an effective tax rate of 25.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.12M, leaving 28.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sunsky Logistics Ltd.'s stock has declined approximately 30.75% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Sunsky Logistics Ltd. generated 252.77M in revenue and converted that into 28.50M in net income, yielding earnings per share of 2.70. EBITDA reached 45.59M, while operating income came in at 36.11M.

As of March 31, 2026, Sunsky Logistics Ltd. holds 21.80M in cash and equivalents against 142.60M in total debt, resulting in a net debt position of 120.80M. Total book value stands at 225.52M, with working capital of 92.79M providing operational flexibility.

Sunsky Logistics Ltd. produced -42.65M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -211.91M in capital expenditures, free cash flow totaled -254.56M - equivalent to -24.13 per share.

Over the twelve months ended March 31, 2026, Sunsky Logistics Ltd. posted a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 11.27 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -34.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.44, meaning Sunsky Logistics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Sunsky Logistics Ltd. has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.