P&H Tech Co., Ltd.

As of June 30, 2026, P&H Tech Co., Ltd. carries a market capitalization of 36.22B, placing it among publicly traded companies globally. Its enterprise value stands at 21.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

P&H Tech Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, P&H Tech Co., Ltd. has 9.94M shares outstanding.

As of June 30, 2026, P&H Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 12.45. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, P&H Tech Co., Ltd. trades at an EV/EBITDA multiple of 6.07 - 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 0.80 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 13.84 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 21.47B versus a market cap of 36.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, P&H Tech Co., Ltd. maintains a current ratio of 6.80, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.15, indicating elevated leverage, while an interest coverage ratio of 65.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, P&H Tech Co., Ltd. posted a return on equity (ROE) of 5.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 391.12M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.54 indicates how many times P&H Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, P&H Tech Co., Ltd. recorded an income tax benefit of -649.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.26B, leaving 2.91B 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, P&H Tech Co., Ltd.'s stock has declined approximately 43.10% over the past 52 weeks. The 50-day moving average sits at 3,461.60, while the 200-day moving average is 4,363.60.

Over the twelve months ended June 30, 2026, P&H Tech Co., Ltd. generated 26.69B in revenue and converted that into 2.91B in net income, yielding earnings per share of 292.71. EBITDA reached 3.54B, while operating income came in at 1.55B.

As of June 30, 2026, P&H Tech Co., Ltd. holds 20.90B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 55.22B, with working capital of 28.38B providing operational flexibility.

P&H Tech Co., Ltd. produced 7.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.86B in capital expenditures, free cash flow totaled 5.84B - equivalent to 587.52 per share.

Over the twelve months ended June 30, 2026, P&H Tech Co., Ltd. posted a gross margin of 34.15, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 10.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.12, 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 11.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to P&H Tech Co., Ltd. shareholders.

P&H Tech Co., Ltd.'s most recent stock split took place on December 29, 2021 with a 1:2 split ratio.

As of June 30, 2026, P&H Tech Co., Ltd. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.