Nature Holdings Co., Ltd.

As of June 30, 2026, Nature Holdings Co., Ltd. carries a market capitalization of 85.90B, placing it among publicly traded companies globally. Its enterprise value stands at 255.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nature Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Nature Holdings Co., Ltd. has 14.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Nature Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.00 - 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 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nature Holdings Co., Ltd. trades at an EV/FCF ratio of 8.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 255.49B versus a market cap of 85.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nature Holdings Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.94, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nature Holdings Co., Ltd. posted a negative return on equity (ROE) of -0.03, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.48 - 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) is negative at -0.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.08, pointing to unprofitable operations over the period. The company generates approximately 1.16B in revenue per employee across its workforce of 398.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times Nature Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nature Holdings Co., Ltd. recorded 8.06B in income tax expense. That works out to an effective tax rate of 157.65, 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 5.11B, leaving -102.44M 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, Nature Holdings Co., Ltd.'s stock has declined approximately 34.12% over the past 52 weeks. The 50-day moving average sits at 6,658.80, while the 200-day moving average is 7,139.70.

Over the twelve months ended June 30, 2026, Nature Holdings Co., Ltd. generated 460.32B in revenue and converted that into -102.44M in net income, yielding earnings per share of -203.75. EBITDA reached 25.55B, while operating income came in at -4.86B.

As of June 30, 2026, Nature Holdings Co., Ltd. holds 69.06B in cash and equivalents against 181.90B in total debt, resulting in a net debt position of 125.96B. Total book value stands at 330.75B, with working capital of -7.14B providing operational flexibility.

Nature Holdings Co., Ltd. produced 43.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.97B in capital expenditures, free cash flow totaled 32.68B - equivalent to 2,258.28 per share.

Over the twelve months ended June 30, 2026, Nature Holdings Co., Ltd. posted a gross margin of 62.98, reflecting its pricing power and cost economics. The operating margin of -1.06 and net profit margin of -0.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nature Holdings Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 38.08, 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 32.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nature Holdings Co., Ltd. shareholders.

Nature Holdings Co., Ltd.'s most recent stock split took place on August 2, 2021 with a 1:2 split ratio.

As of June 30, 2026, Nature Holdings Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.