L & F Co., Ltd.

As of June 30, 2026, L & F Co., Ltd. carries a market capitalization of 4.19T, placing it among publicly traded companies globally. Its enterprise value stands at 5.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

L & F Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, L & F Co., Ltd. has 37.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 5.40.

As of June 30, 2026, L & F Co., Ltd. trades at an EV/EBITDA multiple of 17.39 - 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 1.94 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 23.20 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 5.63T versus a market cap of 4.19T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, L & F Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, L & F Co., Ltd. posted a negative return on equity (ROE) of -51.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.94, reflecting losses generated across the asset base. The company generates approximately 1.56B in revenue per employee across its workforce of 1,853.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.81 indicates how many times L & F Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, L & F Co., Ltd. recorded 37.77B in income tax expense. The company reported a pretax loss of -285.49B and -322.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, L & F Co., Ltd.'s stock has declined approximately 24.38% over the past 52 weeks. The 50-day moving average sits at 112,412.00, while the 200-day moving average is 125,556.00.

Over the twelve months ended June 30, 2026, L & F Co., Ltd. generated 2.89T in revenue and converted that into -322.71B in net income, yielding earnings per share of -5,610.72. EBITDA reached 323.72B, while operating income came in at 242.68B.

As of June 30, 2026, L & F Co., Ltd. holds 363.10B in cash and equivalents against 1.80T in total debt, resulting in a net debt position of 1.44T. Total book value stands at 776.01B, with working capital of -620.16B providing operational flexibility.

L & F Co., Ltd. produced 64.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -229.21B in capital expenditures, free cash flow totaled -165.20B - equivalent to -4,477.11 per share.

Over the twelve months ended June 30, 2026, L & F Co., Ltd. posted a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of -11.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.57: 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 -8.41, meaning L & F Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

L & F Co., Ltd.'s most recent stock split took place on June 15, 2021 with a 924:965 split ratio.

As of June 30, 2026, L & F Co., Ltd. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.