MNtech Co., Ltd.

As of March 31, 2026, MNtech Co., Ltd. carries a market capitalization of 294.63B, placing it among publicly traded companies globally. Its enterprise value stands at 416.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MNtech Co., Ltd. has 30.53M shares outstanding.

As of March 31, 2026, MNtech Co., Ltd. trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.87.

As of March 31, 2026, MNtech Co., Ltd. trades at an EV/EBITDA multiple of 12.06 - 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 0.84 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 22.98 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 416.17B versus a market cap of 294.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MNtech Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.52, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MNtech Co., Ltd. posted a return on equity (ROE) of 4.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12B in revenue per employee across its workforce of 440.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times MNtech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MNtech Co., Ltd. recorded 3.68B in income tax expense. That works out to an effective tax rate of 20.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.11B, leaving 14.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MNtech Co., Ltd.'s stock has declined approximately 40.20% over the past 52 weeks. The 50-day moving average sits at 6,838.40, while the 200-day moving average is 8,685.75.

Over the twelve months ended March 31, 2026, MNtech Co., Ltd. generated 494.37B in revenue and converted that into 14.68B in net income, yielding earnings per share of 499.67. EBITDA reached 34.51B, while operating income came in at 18.61B.

As of March 31, 2026, MNtech Co., Ltd. holds 145.87B in cash and equivalents against 228.52B in total debt, resulting in a net debt position of 98.08B. Total book value stands at 338.71B, with working capital of 12.44B providing operational flexibility.

MNtech Co., Ltd. produced 43.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -57.50B in capital expenditures, free cash flow totaled -13.90B - equivalent to -483.09 per share.

Over the twelve months ended March 31, 2026, MNtech Co., Ltd. posted a gross margin of 14.63, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 2.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.99: 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 -25.69, meaning MNtech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MNtech Co., Ltd.'s most recent stock split took place on December 2, 2008 with a 1:3 split ratio.

As of March 31, 2026, MNtech Co., Ltd. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.