CITECH CO., LTD.

As of June 30, 2026, CITECH CO., LTD. carries a market capitalization of 49.41B, placing it among publicly traded companies globally. Its enterprise value stands at 59.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CITECH CO., LTD. has 5.22M shares outstanding.

As of June 30, 2026, CITECH CO., LTD. trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.07B versus a market cap of 49.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CITECH CO., LTD. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.51, indicating elevated leverage, while an interest coverage ratio of -0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CITECH CO., LTD. posted a return on equity (ROE) of 26.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.49, measuring how efficiently the asset base is converted into earnings. The company generates approximately 223.78M in revenue per employee across its workforce of 106.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.93 indicates how many times CITECH CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CITECH CO., LTD. recorded an income tax benefit of -1.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.99B, leaving 17.31B 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, CITECH CO., LTD.'s stock has declined approximately 43.39% over the past 52 weeks. The 50-day moving average sits at 8,698.60, while the 200-day moving average is 10,382.05.

Over the twelve months ended June 30, 2026, CITECH CO., LTD. generated 23.78B in revenue and converted that into 17.31B in net income, yielding earnings per share of 3,185.49. EBITDA reached -505.39M, while operating income came in at -2.15B.

As of June 30, 2026, CITECH CO., LTD. holds 10.95B in cash and equivalents against 20.60B in total debt, resulting in a net debt position of 13.82B. Total book value stands at 74.89B, with working capital of 20.56B providing operational flexibility.

CITECH CO., LTD. produced -1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.14B in capital expenditures, free cash flow totaled -7.39B - equivalent to -1,436.28 per share.

Over the twelve months ended June 30, 2026, CITECH CO., LTD. posted a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of -9.04 and net profit margin of 72.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.17: 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 -4.05, meaning CITECH CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CITECH CO., LTD.'s most recent stock split took place on October 2, 2026 with a 10:1 split ratio.

As of June 30, 2026, CITECH CO., LTD. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.