Pan Entertainment Co., Ltd.

As of March 31, 2026, Pan Entertainment Co., Ltd. carries a market capitalization of 42.21B, placing it among publicly traded companies globally. Its enterprise value stands at 53.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Pan Entertainment Co., Ltd. has 27.04M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, Pan Entertainment Co., Ltd. trades at an EV/EBITDA multiple of 28.94 - 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 1.52 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 53.20B versus a market cap of 42.21B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Pan Entertainment Co., Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.33, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Pan Entertainment Co., Ltd. posted a negative return on equity (ROE) of -9.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.76, reflecting losses generated across the asset base. The company generates approximately 1.37B in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.85 indicates how many times Pan Entertainment Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Pan Entertainment Co., Ltd. recorded 2,350.00 in income tax expense. The company reported a pretax loss of -7.99B and -6.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Pan Entertainment Co., Ltd.'s stock has declined approximately 50.75% over the past 52 weeks. The 50-day moving average sits at 1,133.86, while the 200-day moving average is 1,391.46.

Over the twelve months ended March 31, 2026, Pan Entertainment Co., Ltd. generated 34.94B in revenue and converted that into -6.87B in net income, yielding earnings per share of -266.17. EBITDA reached 1.84B, while operating income came in at -2.76B.

As of March 31, 2026, Pan Entertainment Co., Ltd. holds 4.43B in cash and equivalents against 22.54B in total debt, resulting in a net debt position of 17.87B. Total book value stands at 69.16B, with working capital of -31.52B providing operational flexibility.

Pan Entertainment Co., Ltd. produced 6.37B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.77B in capital expenditures, free cash flow totaled -405.42M - equivalent to -14.99 per share.

Over the twelve months ended March 31, 2026, Pan Entertainment Co., Ltd. posted a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of -7.89 and net profit margin of -19.65 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.96: 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 -5.73, meaning Pan Entertainment Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pan Entertainment Co., Ltd.'s most recent stock split took place on September 28, 2020 with a 1:2 split ratio.

As of March 31, 2026, Pan Entertainment Co., Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.