QMC Co. Ltd.

As of December 31, 2025, QMC Co. Ltd. carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 33.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, QMC Co. Ltd. has 2.32M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.96.

As of December 31, 2025, QMC Co. Ltd. trades at an EV/EBITDA multiple of 198.04 - 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 4.83 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 33.82B versus a market cap of 3.71B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, QMC Co. Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,448.33, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, QMC Co. Ltd. posted a negative return on equity (ROE) of -83.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.05, reflecting losses generated across the asset base. The company generates approximately 170.90M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times QMC Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, QMC Co. Ltd.'s stock has gained approximately 33.48% over the past 52 weeks. The 50-day moving average sits at 2,123.68, while the 200-day moving average is 1,797.35.

Over the twelve months ended December 31, 2025, QMC Co. Ltd. generated 7.01B in revenue and converted that into -1.67B in net income, yielding earnings per share of -721.64. EBITDA reached 170.76M, while operating income came in at -423.45M.

As of December 31, 2025, QMC Co. Ltd. holds 614.45M in cash and equivalents against 30.72B in total debt, resulting in a net debt position of 29.87B. Total book value stands at 1.25B, with working capital of 1.28B providing operational flexibility.

QMC Co. Ltd. produced -196.74M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -5.11M in capital expenditures, free cash flow totaled -201.85M - equivalent to -86.97 per share.

Over the twelve months ended December 31, 2025, QMC Co. Ltd. posted a gross margin of 26.15, reflecting its pricing power and cost economics. The operating margin of -6.04 and net profit margin of -23.90 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -5.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QMC Co. Ltd. shareholders.

QMC Co. Ltd.'s most recent stock split took place on December 13, 2024 with a 4:1 split ratio.

As of December 31, 2025, QMC Co. Ltd. has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.