CR Holdings Co., LTD.

As of June 30, 2026, CR Holdings Co., LTD. carries a market capitalization of 201.33B, placing it among publicly traded companies globally. Its enterprise value stands at 747.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CR Holdings Co., LTD. has 41.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, CR Holdings Co., LTD. trades at an EV/EBITDA multiple of 14.49 - 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 0.92 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 31.75 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 747.57B versus a market cap of 201.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CR Holdings Co., LTD. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.54, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CR Holdings Co., LTD. posted a negative return on equity (ROE) of -4.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.69, reflecting losses generated across the asset base. The company generates approximately 22.38B in revenue per employee across its workforce of 36.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.94 indicates how many times CR Holdings Co., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CR Holdings Co., LTD. recorded 2.92B in income tax expense. The company reported a pretax loss of -17.65B and -27.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CR Holdings Co., LTD.'s stock has declined approximately 10.95% over the past 52 weeks. The 50-day moving average sits at 4,443.80, while the 200-day moving average is 4,736.53.

Over the twelve months ended June 30, 2026, CR Holdings Co., LTD. generated 816.71B in revenue and converted that into -27.51B in net income, yielding earnings per share of -498.77. EBITDA reached 51.60B, while operating income came in at 23.54B.

As of June 30, 2026, CR Holdings Co., LTD. holds 257.56B in cash and equivalents against 554.89B in total debt, resulting in a net debt position of 420.16B. Total book value stands at 560.66B, with working capital of 5.86B providing operational flexibility.

CR Holdings Co., LTD. produced 54.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.99B in capital expenditures, free cash flow totaled 20.10B - equivalent to 487.48 per share.

Over the twelve months ended June 30, 2026, CR Holdings Co., LTD. posted a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of -3.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CR Holdings Co., LTD. paid dividends of 612.03 per share. The dividend payout ratio of -185.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.99, 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 34.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CR Holdings Co., LTD. shareholders.

CR Holdings Co., LTD.'s most recent stock split took place on July 28, 2023.

As of June 30, 2026, CR Holdings Co., LTD. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.