NOVATECH CO.,LTD.

As of June 30, 2026, NOVATECH CO.,LTD. carries a market capitalization of 115.45B, placing it among publicly traded companies globally. Its enterprise value stands at 18.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NOVATECH CO.,LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, NOVATECH CO.,LTD. has 9.70M shares outstanding.

As of June 30, 2026, NOVATECH CO.,LTD. trades at a trailing price-to-earnings ratio of 3.31. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, NOVATECH CO.,LTD. trades at an EV/EBITDA multiple of 4.19 - 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 0.39 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 20.65 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 18.47B versus a market cap of 115.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NOVATECH CO.,LTD. maintains a current ratio of 9.65, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 156.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NOVATECH CO.,LTD. posted a return on equity (ROE) of 21.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08B in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.02 indicates how many times NOVATECH CO.,LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NOVATECH CO.,LTD. recorded 8.64B in income tax expense. That works out to an effective tax rate of 20.36, 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 42.42B, leaving 33.86B 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 22, 2026, NOVATECH CO.,LTD.'s stock has declined approximately 47.47% over the past 52 weeks. The 50-day moving average sits at 11,940.20, while the 200-day moving average is 17,704.05.

Over the twelve months ended June 30, 2026, NOVATECH CO.,LTD. generated 47.06B in revenue and converted that into 33.86B in net income, yielding earnings per share of 3,590.40. EBITDA reached 4.41B, while operating income came in at 894.46M.

As of June 30, 2026, NOVATECH CO.,LTD. holds 101.91B in cash and equivalents against 518.96M in total debt, resulting in a net debt position of -56.83B. Total book value stands at 170.70B, with working capital of 108.48B providing operational flexibility.

NOVATECH CO.,LTD. produced 1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.67B in capital expenditures, free cash flow totaled -4.36B - equivalent to -463.72 per share.

Over the twelve months ended June 30, 2026, NOVATECH CO.,LTD. posted a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 71.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NOVATECH 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 -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NOVATECH CO.,LTD. shareholders.

NOVATECH CO.,LTD.'s most recent stock split took place on December 29, 2021 with a 20:21 split ratio.

As of June 30, 2026, NOVATECH CO.,LTD. has an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.