KEYEAST Co., Ltd.

As of March 31, 2026, KEYEAST Co., Ltd. carries a market capitalization of 50.70B, placing it among publicly traded companies globally. Its enterprise value stands at 44.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KEYEAST Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, KEYEAST Co., Ltd. has 19.65M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.35.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.27 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 44.89B versus a market cap of 50.70B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KEYEAST Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KEYEAST Co., Ltd. posted a negative return on equity (ROE) of -6.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.27, reflecting losses generated across the asset base. The company generates approximately 512.71M in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, KEYEAST Co., Ltd. recorded an income tax benefit of -33.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.67B and -2.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KEYEAST Co., Ltd.'s stock has declined approximately 61.58% over the past 52 weeks. The 50-day moving average sits at 1,600.44, while the 200-day moving average is 2,108.25.

Over the twelve months ended March 31, 2026, KEYEAST Co., Ltd. generated 19.74B in revenue and converted that into -2.64B in net income, yielding earnings per share of -134.80. EBITDA reached -2.80B, while operating income came in at -3.22B.

As of March 31, 2026, KEYEAST Co., Ltd. holds 14.94B in cash and equivalents against 9.13B in total debt, resulting in a net debt position of 766.03M. Total book value stands at 37.67B, with working capital of 9.97B providing operational flexibility.

KEYEAST Co., Ltd. produced -8.59B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -810.83M in capital expenditures, free cash flow totaled -9.40B - equivalent to -479.91 per share.

Over the twelve months ended March 31, 2026, KEYEAST Co., Ltd. posted a gross margin of -7.61, reflecting its pricing power and cost economics. The operating margin of -16.31 and net profit margin of -13.38 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KEYEAST Co., Ltd. shareholders.

KEYEAST Co., Ltd.'s most recent stock split took place on May 13, 2020 with a 5:1 split ratio.

As of March 31, 2026, KEYEAST Co., Ltd. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.