Development Advance Solution Co., Ltd

As of June 30, 2026, Development Advance Solution Co., Ltd carries a market capitalization of 75.87B, placing it among publicly traded companies globally. Its enterprise value stands at 152.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Development Advance Solution Co., Ltd has 18.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Development Advance Solution Co., Ltd trades at an EV/EBITDA multiple of 421.49 - 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 0.52 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 152.74B versus a market cap of 75.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Development Advance Solution Co., Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.86, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Development Advance Solution Co., Ltd posted a negative return on equity (ROE) of -7.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. The company generates approximately 1.30B in revenue per employee across its workforce of 226.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.95 indicates how many times Development Advance Solution Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Development Advance Solution Co., Ltd recorded 2.22B in income tax expense. The company reported a pretax loss of -10.04B and -10.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Development Advance Solution Co., Ltd's stock has gained approximately 0.71% over the past 52 weeks. The 50-day moving average sits at 3,308.10, while the 200-day moving average is 3,434.40.

Over the twelve months ended June 30, 2026, Development Advance Solution Co., Ltd generated 293.08B in revenue and converted that into -10.46B in net income, yielding earnings per share of -698.78. EBITDA reached 362.37M, while operating income came in at -5.79B.

As of June 30, 2026, Development Advance Solution Co., Ltd holds 45.89B in cash and equivalents against 121.14B in total debt, resulting in a net debt position of 85.58B. Total book value stands at 130.27B, with working capital of -14.40B providing operational flexibility.

Development Advance Solution Co., Ltd produced 21.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.24B in capital expenditures, free cash flow totaled 12.90B - equivalent to 735.54 per share.

Over the twelve months ended June 30, 2026, Development Advance Solution Co., Ltd posted a gross margin of 8.22, reflecting its pricing power and cost economics. The operating margin of -1.98 and net profit margin of -3.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Development Advance Solution Co., Ltd paid dividends of 2.85 per share. The dividend payout ratio of -0.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.49, 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 is negative at -10.67, meaning Development Advance Solution Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Development Advance Solution Co., Ltd's most recent stock split took place on March 3, 2016 with a 531:551 split ratio.

As of June 30, 2026, Development Advance Solution Co., Ltd has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.