As of June 30, 2026, Phat Dat Real Estate Development Corp. carries a market capitalization of 14.72T, placing it among publicly traded companies globally. Its enterprise value stands at 17.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.72T |
| Enterprise Value | 17.20T |
Phat Dat Real Estate Development Corp.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Phat Dat Real Estate Development Corp. has 997.81M shares outstanding.
| Shares Outstanding | 997.81M |
These figures are as of June 30, 2026.
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -7.09 |
| P/OCF Ratio | -7.34 |
As of June 30, 2026, Phat Dat Real Estate Development Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.92, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.14 |
| Debt / Equity | 32.92 |
| Debt / EBITDA | -24.50 |
| Interest Coverage | -0.40 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 247.75 |
Over the twelve months ended June 30, 2026, Phat Dat Real Estate Development Corp. recorded 341.98B in income tax expense.
| Income Tax | 341.98B |
As of the close on October 22, 2026, Phat Dat Real Estate Development Corp.'s stock has declined approximately 50.31% over the past 52 weeks. The 50-day moving average sits at 11,720.00, while the 200-day moving average is 14,695.75.
| 52-Week Price Change | -50.31% |
| 50-Day Moving Average | 11,720.00 |
| 200-Day Moving Average | 14,695.75 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -169.41B, while operating income came in at -181.87B.
| Operating Income | -181.87B |
| EBITDA | -169.41B |
| EBIT | -181.87B |
As of June 30, 2026, Phat Dat Real Estate Development Corp. holds 1.70T in cash and equivalents against 4.15T in total debt, resulting in a net debt position of 2.49T. Total book value stands at 12.57T, with working capital of 11.46T providing operational flexibility.
| Cash & Cash Equivalents | 1.70T |
| Total Debt | 4.15T |
| Net Debt | 2.49T |
| Equity (Book Value) | 12.57T |
| Book Value Per Share | 12,601.20 |
| Working Capital | 11.46T |
Phat Dat Real Estate Development Corp. produced -2.03T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.88B in capital expenditures, free cash flow totaled -2.10T - equivalent to -2,080.97 per share.
| Operating Cash Flow | -2.03T |
| Capital Expenditures | -72.88B |
| Free Cash Flow | -2.10T |
| FCF Per Share | -2,080.97 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.11: 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 -6.89, meaning Phat Dat Real Estate Development Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.89 |
| FCF Yield | -14.11 |
Phat Dat Real Estate Development Corp.'s most recent stock split took place on August 4, 2025 with a 25:27 split ratio.
| Last Split Date | 8/4/2025 |
| Split Ratio | 25:27 |
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