NEWTREE Co.,LTD

As of June 30, 2026, NEWTREE Co.,LTD carries a market capitalization of 38.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NEWTREE Co.,LTD's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, NEWTREE Co.,LTD has 8.99M shares outstanding.

As of June 30, 2026, NEWTREE Co.,LTD trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.04 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 4.14B versus a market cap of 38.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEWTREE Co.,LTD maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of -4.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NEWTREE Co.,LTD posted a return on equity (ROE) of 4.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24B in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times NEWTREE Co.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NEWTREE Co.,LTD recorded 2.72B in income tax expense. That works out to an effective tax rate of 36.70, 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 7.40B, leaving 4.81B 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, NEWTREE Co.,LTD's stock has declined approximately 30.82% over the past 52 weeks. The 50-day moving average sits at 3,819.80, while the 200-day moving average is 4,304.08.

Over the twelve months ended June 30, 2026, NEWTREE Co.,LTD generated 104.19B in revenue and converted that into 4.81B in net income, yielding earnings per share of 520.88. EBITDA reached -1.58B, while operating income came in at -3.28B.

As of June 30, 2026, NEWTREE Co.,LTD holds 47.02B in cash and equivalents against 11.18B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 108.21B, with working capital of 55.70B providing operational flexibility.

NEWTREE Co.,LTD produced -9.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -674.88M in capital expenditures, free cash flow totaled -9.71B - equivalent to -1,079.57 per share.

Over the twelve months ended June 30, 2026, NEWTREE Co.,LTD posted a gross margin of 70.72, reflecting its pricing power and cost economics. The operating margin of -3.15 and net profit margin of 4.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEWTREE Co.,LTD shareholders.

As of June 30, 2026, NEWTREE Co.,LTD has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.