Kweather Co. Ltd

As of June 30, 2026, Kweather Co. Ltd carries a market capitalization of 26.37B, placing it among publicly traded companies globally. Its enterprise value stands at 20.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kweather Co. Ltd has 11.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Kweather Co. Ltd trades at an EV/EBITDA multiple of 103.03 - 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 1.13 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 20.71B versus a market cap of 26.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kweather Co. Ltd maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.84, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kweather Co. Ltd posted a negative return on equity (ROE) of -0.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 211.19M in revenue per employee across its workforce of 87.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times Kweather Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Kweather Co. Ltd's stock has declined approximately 16.82% over the past 52 weeks. The 50-day moving average sits at 2,319.20, while the 200-day moving average is 2,573.60.

Over the twelve months ended June 30, 2026, Kweather Co. Ltd generated 18.37B in revenue and converted that into -8.03M in net income, yielding earnings per share of -7.75. EBITDA reached 200.97M, while operating income came in at -132.43M.

As of June 30, 2026, Kweather Co. Ltd holds 8.17B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of -4.92B. Total book value stands at 17.99B, with working capital of 11.39B providing operational flexibility.

Kweather Co. Ltd produced -839.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.99M in capital expenditures, free cash flow totaled -861.46M - equivalent to -83.11 per share.

Over the twelve months ended June 30, 2026, Kweather Co. Ltd posted a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of -0.72 and net profit margin of -0.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.69: 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 -21.78, meaning Kweather Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kweather Co. Ltd has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.