PonyLink Co. Ltd.

As of March 31, 2026, PonyLink Co. Ltd. carries a market capitalization of 90.25B, placing it among publicly traded companies globally. Its enterprise value stands at -16.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PonyLink Co. Ltd. has 25.21M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.40.

As of March 31, 2026, PonyLink Co. Ltd. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.99, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PonyLink Co. Ltd. posted a negative return on equity (ROE) of -9.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.15, reflecting losses generated across the asset base. The company generates approximately 396.51M in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.05 indicates how many times PonyLink Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PonyLink Co. Ltd. recorded 3.18B in income tax expense. The company reported a pretax loss of -18.12B and -21.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PonyLink Co. Ltd.'s stock has declined approximately 54.01% over the past 52 weeks. The 50-day moving average sits at 2,337.32, while the 200-day moving average is 3,050.92.

Over the twelve months ended March 31, 2026, PonyLink Co. Ltd. generated 44.41B in revenue and converted that into -21.30B in net income, yielding earnings per share of -844.78. EBITDA reached -18.74B, while operating income came in at -21.52B.

As of March 31, 2026, PonyLink Co. Ltd. holds 145.12B in cash and equivalents against 38.21B in total debt, resulting in a net debt position of 7.40B. Total book value stands at 224.91B, with working capital of 162.15B providing operational flexibility.

PonyLink Co. Ltd. produced -12.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.11B in capital expenditures, free cash flow totaled -13.48B - equivalent to -534.83 per share.

Over the twelve months ended March 31, 2026, PonyLink Co. Ltd. posted a gross margin of 18.57, reflecting its pricing power and cost economics. The operating margin of -48.46 and net profit margin of -47.96 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PonyLink Co. Ltd. shareholders.

PonyLink Co. Ltd.'s most recent stock split took place on May 19, 2026 with a 5:1 split ratio.

As of March 31, 2026, PonyLink Co. Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.