Delton Technology (Guangzhou) Inc.

Delton Technology (Guangzhou) Inc.

75.30
HKD
+0.50
(+0.67%)
2.54EPS
84.12P/E
179.02BMarket Cap
Oct 27Next Earn

Total Valuation

HKD

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H carries a market capitalization of 179.02B, placing it among publicly traded companies globally. Its enterprise value stands at 176.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.02B
Enterprise Value176.90B

Important Dates

Delton Technology (Guangzhou) Inc. Class H's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H has 837.30M shares outstanding.

Shares Outstanding837.30M

Valuation Ratios

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H trades at a trailing price-to-earnings ratio of 84.12. The price-to-sales ratio is 17.16, and the price-to-book ratio stands at 19.53.

PE Ratio84.12
PS Ratio17.16
PB Ratio19.53
P/TBV Ratio20.05

Enterprise Valuation

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H trades at an EV/EBITDA multiple of 91.25 - 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 20.84 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 91.25 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 176.90B versus a market cap of 179.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.84
EV / EBITDA91.25
EV / EBIT91.25

Financial Position

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 107.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.60
Debt / Equity10.28
Debt / EBITDA0.49
Interest Coverage107.87

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H posted a return on equity (ROE) of 26.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.75 - 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 16.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.83M in revenue per employee across its workforce of 4,630.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times Delton Technology (Guangzhou) Inc. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.62
Return on Assets (ROA)16.10
Return on Invested Capital (ROIC)23.75
Return on Capital Employed (ROCE)24.15
Revenue Per Employee1.83M
Employee Count4,630.25
Inventory Turnover4.88

Taxes

HKD

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H recorded 205.56M in income tax expense. That works out to an effective tax rate of 10.61, 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 1.94B, leaving 1.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax205.56M
Effective Tax Rate10.61

Stock Price Statistics

HKD

These figures are as of the close on October 23, 2026.

50-Day Moving Average117.00

Income Statement

HKD

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H generated 8.49B in revenue and converted that into 1.73B in net income, yielding earnings per share of 2.54. EBITDA reached 1.94B, while operating income came in at 2.31B.

Revenue8.49B
Gross Profit3.20B
Operating Income2.31B
Pretax Income1.94B
Net Income1.73B
EBITDA1.94B
EBIT1.94B
Earnings Per Share (EPS)2.54

Balance Sheet

HKD

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H holds 3.05B in cash and equivalents against 942.26M in total debt, resulting in a net debt position of -2.31B. Total book value stands at 9.16B, with working capital of 3.27B providing operational flexibility.

Cash & Cash Equivalents3.05B
Total Debt942.26M
Net Debt-2.31B
Equity (Book Value)9.16B
Book Value Per Share10.94
Working Capital3.27B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.99B

Margins

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H posted a gross margin of 37.64, reflecting its pricing power and cost economics. The operating margin of 27.20 and net profit margin of 20.40 provide insight into operational efficiency.

Gross Margin37.64
Operating Margin27.20
Pretax Margin22.82
Profit Margin20.40
EBITDA Margin22.83

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Delton Technology (Guangzhou) Inc. Class H paid dividends of 0.38 per share. The dividend payout ratio of 14.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.70, meaning Delton Technology (Guangzhou) Inc. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.38
Payout Ratio14.83
Shareholder Yield-1.70

Scores

As of June 30, 2026, Delton Technology (Guangzhou) Inc. Class H has an Altman Z-Score of 20.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.33