Chai Communication Co., Ltd.

As of June 30, 2026, Chai Communication Co., Ltd. carries a market capitalization of 21.17B, placing it among publicly traded companies globally. Its enterprise value stands at 96.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chai Communication Co., Ltd. has 11.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, Chai Communication Co., Ltd. trades at an EV/EBITDA multiple of 10.08 - 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 1.08 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 17.47 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 96.46B versus a market cap of 21.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chai Communication Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.56, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chai Communication Co., Ltd. posted a negative return on equity (ROE) of -1.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.61, reflecting losses generated across the asset base. The company generates approximately 326.89M in revenue per employee across its workforce of 273.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chai Communication Co., Ltd. recorded an income tax benefit of -598.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 405.30M, leaving -1.01B 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, Chai Communication Co., Ltd.'s stock has declined approximately 61.59% over the past 52 weeks. The 50-day moving average sits at 2,259.54, while the 200-day moving average is 3,192.01.

Over the twelve months ended June 30, 2026, Chai Communication Co., Ltd. generated 89.41B in revenue and converted that into -1.01B in net income, yielding earnings per share of 85.49. EBITDA reached 9.57B, while operating income came in at 5.53B.

As of June 30, 2026, Chai Communication Co., Ltd. holds 17.20B in cash and equivalents against 86.94B in total debt, resulting in a net debt position of 61.83B. Total book value stands at 53.36B, with working capital of 3.41B providing operational flexibility.

Chai Communication Co., Ltd. produced 7.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.59B in capital expenditures, free cash flow totaled 1.11B - equivalent to 99.75 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.18 and net profit margin of -1.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.00, 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 is negative at -78.30, meaning Chai Communication Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chai Communication Co., Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.