Sungeel Hitech Co. Ltd.

As of June 30, 2026, Sungeel Hitech Co. Ltd. carries a market capitalization of 537.52B, placing it among publicly traded companies globally. Its enterprise value stands at 958.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sungeel Hitech Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Sungeel Hitech Co. Ltd. has 12.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 3.39.

As of June 30, 2026, Sungeel Hitech Co. Ltd. trades at an EV/EBITDA multiple of 37.34 - 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 4.08 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 958.02B versus a market cap of 537.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sungeel Hitech Co. Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.28, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sungeel Hitech Co. Ltd. posted a negative return on equity (ROE) of -27.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.90, reflecting losses generated across the asset base. The company generates approximately 640.18M in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times Sungeel Hitech Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sungeel Hitech Co. Ltd. recorded 4.40B in income tax expense. The company reported a pretax loss of -38.23B and -42.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sungeel Hitech Co. Ltd.'s stock has declined approximately 31.08% over the past 52 weeks. The 50-day moving average sits at 35,468.00, while the 200-day moving average is 49,838.25.

Over the twelve months ended June 30, 2026, Sungeel Hitech Co. Ltd. generated 234.95B in revenue and converted that into -42.12B in net income, yielding earnings per share of -1,970.59. EBITDA reached 25.65B, while operating income came in at -15.30B.

As of June 30, 2026, Sungeel Hitech Co. Ltd. holds 59.48B in cash and equivalents against 452.37B in total debt, resulting in a net debt position of 418.62B. Total book value stands at 158.33B, with working capital of -184.90B providing operational flexibility.

Sungeel Hitech Co. Ltd. produced 14.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.49B in capital expenditures, free cash flow totaled -9.77B - equivalent to -792.29 per share.

Over the twelve months ended June 30, 2026, Sungeel Hitech Co. Ltd. posted a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of -6.51 and net profit margin of -17.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.09: 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 -5.73, meaning Sungeel Hitech Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sungeel Hitech Co. Ltd. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.