WELKEEPS HITECH CO.,LTD

As of March 31, 2026, WELKEEPS HITECH CO.,LTD carries a market capitalization of 17.36B, placing it among publicly traded companies globally. Its enterprise value stands at 19.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WELKEEPS HITECH CO.,LTD has 13.35M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.50.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.93 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 19.02B versus a market cap of 17.36B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WELKEEPS HITECH CO.,LTD maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.65, indicating elevated leverage, while an interest coverage ratio of -3.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WELKEEPS HITECH CO.,LTD posted a negative return on equity (ROE) of -11.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.43, reflecting losses generated across the asset base. The company generates approximately 5.09B in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.82 indicates how many times WELKEEPS HITECH CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, WELKEEPS HITECH CO.,LTD's stock has gained approximately 45.80% over the past 52 weeks. The 50-day moving average sits at 1,603.56, while the 200-day moving average is 1,342.09.

Over the twelve months ended March 31, 2026, WELKEEPS HITECH CO.,LTD generated 20.34B in revenue and converted that into -4.17B in net income, yielding earnings per share of -312.45. EBITDA reached -1.98B, while operating income came in at -4.49B.

As of March 31, 2026, WELKEEPS HITECH CO.,LTD holds 10.67B in cash and equivalents against 12.33B in total debt, resulting in a net debt position of 10.80B. Total book value stands at 34.60B, with working capital of 8.09B providing operational flexibility.

WELKEEPS HITECH CO.,LTD produced -647.02M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -589.68M in capital expenditures, free cash flow totaled -1.24B - equivalent to -92.62 per share.

Over the twelve months ended March 31, 2026, WELKEEPS HITECH CO.,LTD posted a gross margin of 1.83, reflecting its pricing power and cost economics. The operating margin of -22.06 and net profit margin of -20.51 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WELKEEPS HITECH CO.,LTD shareholders.

WELKEEPS HITECH CO.,LTD's most recent stock split took place on May 22, 2026 with a 2:1 split ratio.

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