Cuckoo Holdings Co., Ltd.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. carries a market capitalization of 792.50B, placing it among publicly traded companies globally. Its enterprise value stands at 442.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cuckoo Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. has 31.08M shares outstanding.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 4.53. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. trades at an EV/EBITDA multiple of 3.71 - 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 0.46 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 3.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cuckoo Holdings Co., Ltd. trades at an EV/FCF ratio of 4.92, 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 442.27B versus a market cap of 792.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.92, indicating elevated leverage, while an interest coverage ratio of 416.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cuckoo Holdings Co., Ltd. posted a return on equity (ROE) of 13.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.00 - 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 11.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.09, useful for judging operating efficiency across full business cycles. The company generates approximately 11.78B in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.62 indicates how many times Cuckoo Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cuckoo Holdings Co., Ltd. recorded 44.72B in income tax expense. That works out to an effective tax rate of 20.37, 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 219.53B, leaving 175.04B 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, Cuckoo Holdings Co., Ltd.'s stock has declined approximately 9.84% over the past 52 weeks. The 50-day moving average sits at 27,264.00, while the 200-day moving average is 27,219.75.

Over the twelve months ended June 30, 2026, Cuckoo Holdings Co., Ltd. generated 963.09B in revenue and converted that into 175.04B in net income, yielding earnings per share of 5,440.02. EBITDA reached 119.19B, while operating income came in at 119.19B.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. holds 444.29B in cash and equivalents against 94.53B in total debt, resulting in a net debt position of -315.73B. Total book value stands at 1.37T, with working capital of 593.72B providing operational flexibility.

Cuckoo Holdings Co., Ltd. produced 103.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.83B in capital expenditures, free cash flow totaled 89.61B - equivalent to 2,883.23 per share.

Over the twelve months ended June 30, 2026, Cuckoo Holdings Co., Ltd. posted a gross margin of 39.74, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 18.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cuckoo Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.94, 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 is negative at -4.83, meaning Cuckoo Holdings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cuckoo Holdings Co., Ltd.'s most recent stock split took place on August 27, 2021 with a 1:5 split ratio.

As of June 30, 2026, Cuckoo Holdings Co., Ltd. has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.