Green Optics Co., Ltd.

As of June 30, 2026, Green Optics Co., Ltd. carries a market capitalization of 198.71B, placing it among publicly traded companies globally. Its enterprise value stands at 206.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Green Optics Co., Ltd. has 11.70M shares outstanding.

As of June 30, 2026, Green Optics Co., Ltd. trades at a trailing price-to-earnings ratio of 41.53. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 2.97.

As of June 30, 2026, Green Optics Co., Ltd. trades at an EV/EBITDA multiple of 65.70 - 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 4.03 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 65.70 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 206.93B versus a market cap of 198.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Green Optics Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.99, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Green Optics Co., Ltd. posted a return on equity (ROE) of 9.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 255.36M in revenue per employee across its workforce of 201.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Green Optics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Green Optics Co., Ltd. recorded an income tax benefit of -1.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.45B, leaving 4.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 14,230.00, while the 200-day moving average is 23,871.35.

Over the twelve months ended June 30, 2026, Green Optics Co., Ltd. generated 51.33B in revenue and converted that into 4.57B in net income, yielding earnings per share of 408.61. EBITDA reached 3.15B, while operating income came in at 3.15B.

As of June 30, 2026, Green Optics Co., Ltd. holds 10.51B in cash and equivalents against 18.73B in total debt, resulting in a net debt position of 14.67B. Total book value stands at 66.93B, with working capital of 26.89B providing operational flexibility.

Green Optics Co., Ltd. produced -6.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.58B in capital expenditures, free cash flow totaled -20.13B - equivalent to -1,800.86 per share.

Over the twelve months ended June 30, 2026, Green Optics Co., Ltd. posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 8.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.60: 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 -12.73, meaning Green Optics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Green Optics Co., Ltd. has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.