TKG AIKANG CO. LTD

As of March 31, 2026, TKG AIKANG CO. LTD carries a market capitalization of 42.26B, placing it among publicly traded companies globally. Its enterprise value stands at 77.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TKG AIKANG CO. LTD has 51.79M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.50.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.11 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 77.96B versus a market cap of 42.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TKG AIKANG CO. LTD maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.71, indicating elevated leverage, while an interest coverage ratio of -6.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TKG AIKANG CO. LTD posted a negative return on equity (ROE) of -13.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.43, reflecting losses generated across the asset base. The company generates approximately 496.51M in revenue per employee across its workforce of 142.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times TKG AIKANG CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TKG AIKANG CO. LTD recorded an income tax benefit of -3.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.71B and -12.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TKG AIKANG CO. LTD's stock has declined approximately 4.33% over the past 52 weeks. The 50-day moving average sits at 777.24, while the 200-day moving average is 708.84.

Over the twelve months ended March 31, 2026, TKG AIKANG CO. LTD generated 70.50B in revenue and converted that into -12.59B in net income, yielding earnings per share of -243.05. EBITDA reached -8.20B, while operating income came in at -11.95B.

As of March 31, 2026, TKG AIKANG CO. LTD holds 1.04B in cash and equivalents against 36.74B in total debt, resulting in a net debt position of 35.47B. Total book value stands at 84.05B, with working capital of 10.32B providing operational flexibility.

TKG AIKANG CO. LTD produced -2.12B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -630.19M in capital expenditures, free cash flow totaled -2.75B - equivalent to -53.01 per share.

Over the twelve months ended March 31, 2026, TKG AIKANG CO. LTD posted a gross margin of 6.60, reflecting its pricing power and cost economics. The operating margin of -16.95 and net profit margin of -17.86 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TKG AIKANG CO. LTD shareholders.

As of March 31, 2026, TKG AIKANG CO. LTD has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.