CTK Co. Ltd

As of June 30, 2026, CTK Co. Ltd carries a market capitalization of 45.88B, placing it among publicly traded companies globally. Its enterprise value stands at 120.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTK Co. Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, CTK Co. Ltd has 18.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, CTK Co. Ltd trades at an EV/EBITDA multiple of 53.27 - 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 1.20 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 120.39B versus a market cap of 45.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTK Co. Ltd maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CTK Co. Ltd posted a negative return on equity (ROE) of -9.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.93, reflecting losses generated across the asset base. The company generates approximately 767.27M in revenue per employee across its workforce of 131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.92 indicates how many times CTK Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTK Co. Ltd recorded an income tax benefit of -553.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.58B and -14.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, CTK Co. Ltd's stock has declined approximately 58.13% over the past 52 weeks. The 50-day moving average sits at 2,426.90, while the 200-day moving average is 3,309.15.

Over the twelve months ended June 30, 2026, CTK Co. Ltd generated 100.51B in revenue and converted that into -14.47B in net income, yielding earnings per share of -797.70. EBITDA reached 2.26B, while operating income came in at -7.54B.

As of June 30, 2026, CTK Co. Ltd holds 26.69B in cash and equivalents against 102.34B in total debt, resulting in a net debt position of 45.53B. Total book value stands at 145.39B, with working capital of 22.10B providing operational flexibility.

CTK Co. Ltd produced -16.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.97B in capital expenditures, free cash flow totaled -26.45B - equivalent to -1,403.64 per share.

Over the twelve months ended June 30, 2026, CTK Co. Ltd posted a gross margin of 39.62, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of -14.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CTK 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 -57.64: 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 -41.01, meaning CTK Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CTK Co. Ltd's most recent stock split took place on March 25, 2021 with a 1:2 split ratio.

As of June 30, 2026, CTK Co. Ltd has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.