KANGDONG C&L co. Ltd

As of June 30, 2026, KANGDONG C&L co. Ltd carries a market capitalization of 95.89B, placing it among publicly traded companies globally. Its enterprise value stands at 150.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, KANGDONG C&L co. Ltd has 60.88M shares outstanding.

As of June 30, 2026, KANGDONG C&L co. Ltd trades at a trailing price-to-earnings ratio of 140.97. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, KANGDONG C&L co. Ltd trades at an EV/EBITDA multiple of 9.76 - 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 2.05 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 21.31 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 150.22B versus a market cap of 95.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KANGDONG C&L co. Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.19, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KANGDONG C&L co. Ltd posted a return on equity (ROE) of 0.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 562.97M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.55 indicates how many times KANGDONG C&L co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KANGDONG C&L co. Ltd recorded an income tax benefit of -1.27B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -594.19M and 678.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KANGDONG C&L co. Ltd's stock has gained approximately 11.25% over the past 52 weeks. The 50-day moving average sits at 1,579.16, while the 200-day moving average is 1,286.74.

Over the twelve months ended June 30, 2026, KANGDONG C&L co. Ltd generated 73.19B in revenue and converted that into 678.20M in net income, yielding earnings per share of 11.17. EBITDA reached 15.38B, while operating income came in at 7.05B.

As of June 30, 2026, KANGDONG C&L co. Ltd holds 899.77M in cash and equivalents against 55.24B in total debt, resulting in a net debt position of 54.25B. Total book value stands at 134.10B, with working capital of -172.37B providing operational flexibility.

KANGDONG C&L co. Ltd produced 10.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.65B in capital expenditures, free cash flow totaled 6.43B - equivalent to 105.96 per share.

Over the twelve months ended June 30, 2026, KANGDONG C&L co. Ltd posted a gross margin of 21.02, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 0.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.73, 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 16.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KANGDONG C&L co. Ltd shareholders.