EAGON HOLDINGS CO. LTD.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. carries a market capitalization of 69.56B, placing it among publicly traded companies globally. Its enterprise value stands at 466.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. has 22.58M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. trades at an EV/EBITDA multiple of 26.97 - 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 1.10 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 466.36B versus a market cap of 69.56B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.12, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, EAGON HOLDINGS CO. LTD. posted a negative return on equity (ROE) of -3.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.86, reflecting losses generated across the asset base. The company generates approximately 8.17B in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times EAGON HOLDINGS CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, EAGON HOLDINGS CO. LTD. recorded an income tax benefit of -801.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.36B and -6.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EAGON HOLDINGS CO. LTD.'s stock has declined approximately 40.92% over the past 52 weeks. The 50-day moving average sits at 2,652.00, while the 200-day moving average is 3,085.40.

Over the twelve months ended March 31, 2026, EAGON HOLDINGS CO. LTD. generated 424.85B in revenue and converted that into -6.64B in net income, yielding earnings per share of -573.49. EBITDA reached 17.29B, while operating income came in at -2.12B.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. holds 25.64B in cash and equivalents against 246.51B in total debt, resulting in a net debt position of 218.31B. Total book value stands at 185.96B, with working capital of -64.21B providing operational flexibility.

EAGON HOLDINGS CO. LTD. produced 6.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.87B in capital expenditures, free cash flow totaled 632.17M - equivalent to 28.88 per share.

Over the twelve months ended March 31, 2026, EAGON HOLDINGS CO. LTD. posted a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of -1.56 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, EAGON HOLDINGS CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.94, 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 14.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EAGON HOLDINGS CO. LTD. shareholders.

EAGON HOLDINGS CO. LTD.'s most recent stock split took place on November 23, 2005 with a 16:17 split ratio.

As of March 31, 2026, EAGON HOLDINGS CO. LTD. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.