As of June 30, 2026, C&C International Co.,Ltd. carries a market capitalization of 285.44B, placing it among publicly traded companies globally. Its enterprise value stands at 171.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 285.44B |
| Enterprise Value | 171.79B |
C&C International Co.,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, C&C International Co.,Ltd. has 13.37M shares outstanding.
| Shares Outstanding | 13.37M |
As of June 30, 2026, C&C International Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.49. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.82.
| PE Ratio | 34.49 |
| PS Ratio | 0.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -34.40 |
| P/OCF Ratio | 11.68 |
As of June 30, 2026, C&C International Co.,Ltd. trades at an EV/EBITDA multiple of 7.41 - 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 0.59 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 13.74 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 171.79B versus a market cap of 285.44B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.59 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.74 |
As of June 30, 2026, C&C International Co.,Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.25, indicating elevated leverage, while an interest coverage ratio of 55.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.50 |
| Quick Ratio | 2.22 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 55.55 |
Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. posted a return on equity (ROE) of 2.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 447.47M in revenue per employee across its workforce of 654.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times C&C International Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 2.86 |
| Return on Assets (ROA) | 2.19 |
| Revenue Per Employee | 447.47M |
| Employee Count | 654.25 |
| Inventory Turnover | 6.71 |
Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. recorded an income tax benefit of -3.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.84B, leaving 7.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -3.02B |
As of the close on October 23, 2026, C&C International Co.,Ltd.'s stock has declined approximately 51.98% over the past 52 weeks. The 50-day moving average sits at 21,252.20, while the 200-day moving average is 24,703.35.
| 52-Week Price Change | -51.98% |
| 50-Day Moving Average | 21,252.20 |
| 200-Day Moving Average | 24,703.35 |
Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. generated 292.76B in revenue and converted that into 7.86B in net income, yielding earnings per share of 616.36. EBITDA reached 23.19B, while operating income came in at 12.50B.
| Revenue | 292.76B |
| Gross Profit | 34.80B |
| Operating Income | 12.50B |
| Pretax Income | 4.84B |
| Net Income | 7.86B |
| EBITDA | 23.19B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | 616.36 |
As of June 30, 2026, C&C International Co.,Ltd. holds 149.43B in cash and equivalents against 35.79B in total debt, resulting in a net debt position of -87.19B. Total book value stands at 349.08B, with working capital of 168.56B providing operational flexibility.
| Cash & Cash Equivalents | 149.43B |
| Total Debt | 35.79B |
| Net Debt | -87.19B |
| Equity (Book Value) | 349.08B |
| Book Value Per Share | 26,110.39 |
| Working Capital | 168.56B |
C&C International Co.,Ltd. produced 23.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.13B in capital expenditures, free cash flow totaled -7.92B - equivalent to -623.41 per share.
| Operating Cash Flow | 23.21B |
| Capital Expenditures | -31.13B |
| Free Cash Flow | -7.92B |
| FCF Per Share | -623.41 |
Over the twelve months ended June 30, 2026, C&C International Co.,Ltd. posted a gross margin of 11.89, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 11.89 |
| Operating Margin | 4.27 |
| Pretax Margin | 1.65 |
| Profit Margin | 2.69 |
| EBITDA Margin | 7.92 |
Over the twelve months ended June 30, 2026, C&C International 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 -2.91: 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 -37.66, meaning C&C International Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -37.66 |
| FCF Yield | -2.91 |
C&C International Co.,Ltd.'s most recent stock split took place on September 2, 2021 with a 2:3 split ratio.
| Last Split Date | 9/2/2021 |
| Split Ratio | 2:3 |
As of June 30, 2026, C&C International Co.,Ltd. has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.14 |
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