DB HiTek Co. LTD

As of June 30, 2026, DB HiTek Co. LTD carries a market capitalization of 6.07T, placing it among publicly traded companies globally. Its enterprise value stands at 5.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DB HiTek Co. LTD's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DB HiTek Co. LTD has 42.10M shares outstanding.

As of June 30, 2026, DB HiTek Co. LTD trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 2.54.

As of June 30, 2026, DB HiTek Co. LTD trades at an EV/EBITDA multiple of 10.88 - 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 3.43 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 16.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DB HiTek Co. LTD trades at an EV/FCF ratio of 22.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.32T versus a market cap of 6.07T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DB HiTek Co. LTD maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.22, indicating elevated leverage, while an interest coverage ratio of 76.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DB HiTek Co. LTD posted a return on equity (ROE) of 15.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.60 - 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 12.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.82, useful for judging operating efficiency across full business cycles. The company generates approximately 712.20M in revenue per employee across its workforce of 2,178.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.29 indicates how many times DB HiTek Co. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DB HiTek Co. LTD recorded 69.77B in income tax expense. That works out to an effective tax rate of 15.24, 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 457.87B, leaving 345.71B 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, DB HiTek Co. LTD's stock has gained approximately 69.20% over the past 52 weeks. The 50-day moving average sits at 110,132.00, while the 200-day moving average is 113,966.00.

Over the twelve months ended June 30, 2026, DB HiTek Co. LTD generated 1.55T in revenue and converted that into 345.71B in net income, yielding earnings per share of 9,245.36. EBITDA reached 489.20B, while operating income came in at 319.91B.

As of June 30, 2026, DB HiTek Co. LTD holds 1.23T in cash and equivalents against 313.08B in total debt, resulting in a net debt position of 56.09B. Total book value stands at 2.39T, with working capital of 994.98B providing operational flexibility.

DB HiTek Co. LTD produced 417.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189.45B in capital expenditures, free cash flow totaled 227.73B - equivalent to 5,469.97 per share.

Over the twelve months ended June 30, 2026, DB HiTek Co. LTD posted a gross margin of 36.08, reflecting its pricing power and cost economics. The operating margin of 20.62 and net profit margin of 22.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.76, 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 is negative at -2.89, meaning DB HiTek Co. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DB HiTek Co. LTD's most recent stock split took place on April 22, 1999.

As of June 30, 2026, DB HiTek Co. LTD has an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.