CQV Co., Ltd

As of March 31, 2026, CQV Co., Ltd carries a market capitalization of 41.32B, placing it among publicly traded companies globally. Its enterprise value stands at 38.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CQV Co., Ltd has 10.86M shares outstanding.

As of March 31, 2026, CQV Co., Ltd trades at a trailing price-to-earnings ratio of 4.14. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, CQV Co., Ltd trades at an EV/EBITDA multiple of 2.82 - 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 0.66 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 3.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CQV Co., Ltd trades at an EV/FCF ratio of 3.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.15B versus a market cap of 41.32B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CQV Co., Ltd maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.25, indicating elevated leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CQV Co., Ltd posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.36 - 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 7.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.53, useful for judging operating efficiency across full business cycles. The company generates approximately 312.99M in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times CQV Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CQV Co., Ltd recorded 1.80B in income tax expense. That works out to an effective tax rate of 15.47, 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 11.63B, leaving 9.83B 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, CQV Co., Ltd's stock has declined approximately 30.85% over the past 52 weeks. The 50-day moving average sits at 3,366.80, while the 200-day moving average is 3,619.35.

Over the twelve months ended March 31, 2026, CQV Co., Ltd generated 57.59B in revenue and converted that into 9.83B in net income, yielding earnings per share of 753.00. EBITDA reached 13.53B, while operating income came in at 10.39B.

As of March 31, 2026, CQV Co., Ltd holds 20.25B in cash and equivalents against 17.08B in total debt, resulting in a net debt position of 5.67B. Total book value stands at 112.02B, with working capital of 32.16B providing operational flexibility.

CQV Co., Ltd produced 12.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.19B in capital expenditures, free cash flow totaled 9.44B - equivalent to 883.46 per share.

Over the twelve months ended March 31, 2026, CQV Co., Ltd posted a gross margin of 42.25, reflecting its pricing power and cost economics. The operating margin of 18.04 and net profit margin of 17.06 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 19.01, 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 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CQV Co., Ltd shareholders.

CQV Co., Ltd's most recent stock split took place on December 27, 2023 with a 50:51 split ratio.

As of March 31, 2026, CQV Co., Ltd has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.