V-ONE TECH Co., Ltd.

As of June 30, 2026, V-ONE TECH Co., Ltd. carries a market capitalization of 59.42B, placing it among publicly traded companies globally. Its enterprise value stands at 82.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

V-ONE TECH Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, V-ONE TECH Co., Ltd. has 15.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 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 82.54B versus a market cap of 59.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, V-ONE TECH Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.44, indicating elevated leverage, while an interest coverage ratio of -11.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, V-ONE TECH Co., Ltd. posted a negative return on equity (ROE) of -7.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.03, reflecting losses generated across the asset base. The company generates approximately 455.45M in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times V-ONE 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, V-ONE TECH Co., Ltd. recorded an income tax benefit of -1.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.80B and -7.44B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, V-ONE TECH Co., Ltd.'s stock has declined approximately 39.65% over the past 52 weeks. The 50-day moving average sits at 3,627.50, while the 200-day moving average is 5,028.70.

Over the twelve months ended June 30, 2026, V-ONE TECH Co., Ltd. generated 62.28B in revenue and converted that into -7.44B in net income, yielding earnings per share of -822.68. EBITDA reached -9.45B, while operating income came in at -12.78B.

As of June 30, 2026, V-ONE TECH Co., Ltd. holds 23.92B in cash and equivalents against 29.06B in total debt, resulting in a net debt position of 18.37B. Total book value stands at 100.90B, with working capital of 16.65B providing operational flexibility.

V-ONE TECH Co., Ltd. produced 505.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.25B in capital expenditures, free cash flow totaled -3.74B - equivalent to -242.79 per share.

Over the twelve months ended June 30, 2026, V-ONE TECH Co., Ltd. posted a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of -20.52 and net profit margin of -11.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, V-ONE TECH 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 is negative at -6.45: 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 -0.20, meaning V-ONE TECH Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

V-ONE TECH Co., Ltd.'s most recent stock split took place on June 4, 2019 with a 1:2 split ratio.

As of June 30, 2026, V-ONE TECH Co., Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.