LUKEN Technologies Co., Ltd.

As of December 31, 2025, LUKEN Technologies Co., Ltd. carries a market capitalization of 32.24B, placing it among publicly traded companies globally. Its enterprise value stands at 56.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, LUKEN Technologies Co., Ltd. has 11.16M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.38.

As of December 31, 2025, LUKEN Technologies Co., Ltd. trades at an EV/EBITDA multiple of 99.34 - 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 3.27 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 56.62B versus a market cap of 32.24B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, LUKEN Technologies Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.62, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, LUKEN Technologies Co., Ltd. posted a negative return on equity (ROE) of -19.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.45, reflecting losses generated across the asset base. The company generates approximately 168.04M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times LUKEN Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, LUKEN Technologies Co., Ltd. recorded 345.64M in income tax expense. The company reported a pretax loss of -2.30B and -2.65B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LUKEN Technologies Co., Ltd.'s stock has gained approximately 34.32% over the past 52 weeks. The 50-day moving average sits at 4,042.40, while the 200-day moving average is 3,236.40.

Over the twelve months ended December 31, 2025, LUKEN Technologies Co., Ltd. generated 17.31B in revenue and converted that into -2.65B in net income, yielding earnings per share of -237.49. EBITDA reached 569.95M, while operating income came in at -1.20B.

As of December 31, 2025, LUKEN Technologies Co., Ltd. holds 5.42B in cash and equivalents against 29.79B in total debt, resulting in a net debt position of 24.33B. Total book value stands at 13.57B, with working capital of -15.77B providing operational flexibility.

LUKEN Technologies Co., Ltd. produced -992.84M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.51B in capital expenditures, free cash flow totaled -2.51B - equivalent to -224.68 per share.

Over the twelve months ended December 31, 2025, LUKEN Technologies Co., Ltd. posted a gross margin of 35.06, reflecting its pricing power and cost economics. The operating margin of -6.92 and net profit margin of -15.31 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.77: 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 -18.87, meaning LUKEN Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LUKEN Technologies Co., Ltd.'s most recent stock split took place on November 24, 2020 with a 1:3 split ratio.

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