ADTechnology Co., Ltd.

As of June 30, 2026, ADTechnology Co., Ltd. carries a market capitalization of 367.22B, placing it among publicly traded companies globally. Its enterprise value stands at 377.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADTechnology Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ADTechnology Co., Ltd. has 12.98M shares outstanding.

As of June 30, 2026, ADTechnology Co., Ltd. trades at a trailing price-to-earnings ratio of 159.81. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, ADTechnology Co., Ltd. trades at an EV/EBITDA multiple of 32.10 - 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 2.10 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 96.84 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 377.04B versus a market cap of 367.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ADTechnology Co., Ltd. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.43, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ADTechnology Co., Ltd. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.06 - 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 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.67, useful for judging operating efficiency across full business cycles. The company generates approximately 477.62M in revenue per employee across its workforce of 376.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 64.27 indicates how many times ADTechnology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ADTechnology Co., Ltd. recorded 770.44M in income tax expense. That works out to an effective tax rate of 25.33, 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 3.04B, leaving 2.30B 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 22, 2026, ADTechnology Co., Ltd.'s stock has declined approximately 30.56% over the past 52 weeks. The 50-day moving average sits at 25,625.00, while the 200-day moving average is 36,592.00.

Over the twelve months ended June 30, 2026, ADTechnology Co., Ltd. generated 179.82B in revenue and converted that into 2.30B in net income, yielding earnings per share of 175.05. EBITDA reached 11.74B, while operating income came in at 3.89B.

As of June 30, 2026, ADTechnology Co., Ltd. holds 161.29B in cash and equivalents against 170.69B in total debt, resulting in a net debt position of 97.84B. Total book value stands at 180.33B, with working capital of 148.13B providing operational flexibility.

ADTechnology Co., Ltd. produced -14.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.04B in capital expenditures, free cash flow totaled -57.07B - equivalent to -4,403.65 per share.

Over the twelve months ended June 30, 2026, ADTechnology Co., Ltd. posted a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 1.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.55: 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 -37.43, meaning ADTechnology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ADTechnology Co., Ltd.'s most recent stock split took place on June 3, 2020 with a 357:397 split ratio.

As of June 30, 2026, ADTechnology Co., Ltd. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.