Ewon Comfortech Co., Ltd

As of March 31, 2026, Ewon Comfortech Co., Ltd carries a market capitalization of 17.27B, placing it among publicly traded companies globally. Its enterprise value stands at 21.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ewon Comfortech Co., Ltd has 7.98M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.37.

As of March 31, 2026, Ewon Comfortech Co., Ltd trades at an EV/EBITDA multiple of 6.63 - 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 0.39 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 10.87 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 21.58B versus a market cap of 17.27B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ewon Comfortech Co., Ltd maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.31, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ewon Comfortech Co., Ltd posted a negative return on equity (ROE) of -41.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.05, reflecting losses generated across the asset base. The company generates approximately 426.71M in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.37 indicates how many times Ewon Comfortech Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Ewon Comfortech Co., Ltd's stock has declined approximately 52.00% over the past 52 weeks. The 50-day moving average sits at 2,384.20, while the 200-day moving average is 2,827.94.

Over the twelve months ended March 31, 2026, Ewon Comfortech Co., Ltd generated 55.05B in revenue and converted that into -5.78B in net income, yielding earnings per share of -788.18. EBITDA reached 3.25B, while operating income came in at 6.87B.

As of March 31, 2026, Ewon Comfortech Co., Ltd holds 524.80M in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 4.41B. Total book value stands at 7.29B, with working capital of -6.19B providing operational flexibility.

Ewon Comfortech Co., Ltd produced 3.38B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -521.10M in capital expenditures, free cash flow totaled 2.86B - equivalent to 389.63 per share.

Over the twelve months ended March 31, 2026, Ewon Comfortech Co., Ltd posted a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of -10.49 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.00, 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 reaches 1.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ewon Comfortech Co., Ltd shareholders.

Ewon Comfortech Co., Ltd's most recent stock split took place on May 28, 2026 with a 5:1 split ratio.

As of March 31, 2026, Ewon Comfortech Co., Ltd has an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.