ZGOO Holdings Co. Ltd.

As of June 30, 2026, ZGOO Holdings Co. Ltd. carries a market capitalization of 97.91B, placing it among publicly traded companies globally. Its enterprise value stands at 87.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ZGOO Holdings Co. Ltd. has 16.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.73 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 87.83B versus a market cap of 97.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZGOO Holdings Co. Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of -15.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZGOO Holdings Co. Ltd. posted a negative return on equity (ROE) of -11.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.81, reflecting losses generated across the asset base. The company generates approximately 325.48M in revenue per employee across its workforce of 98.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.13 indicates how many times ZGOO 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, ZGOO Holdings Co. Ltd. recorded 321.61M in income tax expense. The company reported a pretax loss of -5.40B and -5.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ZGOO Holdings Co. Ltd.'s stock has gained approximately 2.72% over the past 52 weeks. The 50-day moving average sits at 3,899.40, while the 200-day moving average is 9,560.80.

Over the twelve months ended June 30, 2026, ZGOO Holdings Co. Ltd. generated 32.14B in revenue and converted that into -5.41B in net income, yielding earnings per share of -411.83. EBITDA reached -1.98B, while operating income came in at -3.49B.

As of June 30, 2026, ZGOO Holdings Co. Ltd. holds 16.19B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -9.80B. Total book value stands at 57.61B, with working capital of 20.22B providing operational flexibility.

ZGOO Holdings Co. Ltd. produced -7.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -757.68M in capital expenditures, free cash flow totaled -8.01B - equivalent to -577.07 per share.

Over the twelve months ended June 30, 2026, ZGOO Holdings Co. Ltd. posted a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of -10.85 and net profit margin of -16.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.62: 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 -3.60, meaning ZGOO Holdings Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ZGOO Holdings Co. Ltd.'s most recent stock split took place on February 23, 2023 with a 1:4 split ratio.

As of June 30, 2026, ZGOO Holdings Co. Ltd. has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.