As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. carries a market capitalization of 60.44B, placing it among publicly traded companies globally. Its enterprise value stands at 438.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.44B |
| Enterprise Value | 438.61B |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. has 27.41M shares outstanding.
| Shares Outstanding | 27.41M |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. trades at a trailing price-to-earnings ratio of 2.40. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.37.
| PE Ratio | 2.40 |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -0.99 |
| P/OCF Ratio | 4.00 |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. trades at an EV/EBITDA multiple of 8.06 - 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 0.93 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 17.41 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 438.61B versus a market cap of 60.44B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.93 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 17.41 |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.70, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.10 |
| Debt / Equity | 251.70 |
| Debt / EBITDA | 7.53 |
| Interest Coverage | 3.98 |
Over the twelve months ended March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. posted a return on equity (ROE) of 16.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.25B in revenue per employee across its workforce of 375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times GUYOUNG TECHNOLOGY CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 16.60 |
| Return on Assets (ROA) | 4.17 |
| Revenue Per Employee | 1.25B |
| Employee Count | 375.00 |
| Inventory Turnover | 6.19 |
Over the twelve months ended March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. recorded an income tax benefit of -3.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 21.14B, leaving 24.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -3.48B |
As of the close on October 23, 2026, GUYOUNG TECHNOLOGY CO. LTD.'s stock has declined approximately 14.17% over the past 52 weeks. The 50-day moving average sits at 1,976.18, while the 200-day moving average is 2,142.31.
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 1,976.18 |
| 200-Day Moving Average | 2,142.31 |
Over the twelve months ended March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. generated 470.49B in revenue and converted that into 24.61B in net income, yielding earnings per share of 887.69. EBITDA reached 54.44B, while operating income came in at 25.20B.
| Revenue | 470.49B |
| Gross Profit | 66.96B |
| Operating Income | 25.20B |
| Pretax Income | 21.14B |
| Net Income | 24.61B |
| EBITDA | 54.44B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 887.69 |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. holds 31.76B in cash and equivalents against 409.93B in total debt, resulting in a net debt position of 384.21B. Total book value stands at 162.86B, with working capital of -105.90B providing operational flexibility.
| Cash & Cash Equivalents | 31.76B |
| Total Debt | 409.93B |
| Net Debt | 384.21B |
| Equity (Book Value) | 162.86B |
| Book Value Per Share | 5,941.67 |
| Working Capital | -105.90B |
GUYOUNG TECHNOLOGY CO. LTD. produced 14.73B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -76.19B in capital expenditures, free cash flow totaled -61.46B - equivalent to -2,297.97 per share.
| Operating Cash Flow | 14.73B |
| Capital Expenditures | -76.19B |
| Free Cash Flow | -61.46B |
| FCF Per Share | -2,297.97 |
Over the twelve months ended March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. posted a gross margin of 14.23, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 5.23 provide insight into operational efficiency.
| Gross Margin | 14.23 |
| Operating Margin | 5.36 |
| Pretax Margin | 4.49 |
| Profit Margin | 5.23 |
| EBITDA Margin | 11.57 |
Over the twelve months ended March 31, 2026, GUYOUNG TECHNOLOGY 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 is negative at -100.52: 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 -96.09, meaning GUYOUNG TECHNOLOGY CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -96.09 |
| FCF Yield | -100.52 |
GUYOUNG TECHNOLOGY CO. LTD.'s most recent stock split took place on August 1, 2018 with a 884:929 split ratio.
| Last Split Date | 8/1/2018 |
| Split Ratio | 884:929 |
As of March 31, 2026, GUYOUNG TECHNOLOGY CO. LTD. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |
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