Fine M-Tec Co.,Ltd.

As of June 30, 2026, Fine M-Tec Co.,Ltd. carries a market capitalization of 261.88B, placing it among publicly traded companies globally. Its enterprise value stands at 450.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fine M-Tec Co.,Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Fine M-Tec Co.,Ltd. has 41.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, Fine M-Tec Co.,Ltd. trades at an EV/EBITDA multiple of 28.15 - 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 1.73 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 95.44 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 450.45B versus a market cap of 261.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fine M-Tec Co.,Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.79, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fine M-Tec Co.,Ltd. posted a negative return on equity (ROE) of -6.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.57, reflecting losses generated across the asset base. The company generates approximately 1.96B in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Fine M-Tec Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fine M-Tec Co.,Ltd. recorded an income tax benefit of -4.98B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.12B and -11.49B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Fine M-Tec Co.,Ltd.'s stock has gained approximately 23.75% over the past 52 weeks. The 50-day moving average sits at 8,741.00, while the 200-day moving average is 9,026.05.

Over the twelve months ended June 30, 2026, Fine M-Tec Co.,Ltd. generated 260.32B in revenue and converted that into -11.49B in net income, yielding earnings per share of -260.45. EBITDA reached 16.00B, while operating income came in at 4.72B.

As of June 30, 2026, Fine M-Tec Co.,Ltd. holds 17.33B in cash and equivalents against 174.29B in total debt, resulting in a net debt position of 156.93B. Total book value stands at 221.77B, with working capital of 4.93B providing operational flexibility.

Fine M-Tec Co.,Ltd. produced -35.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.54B in capital expenditures, free cash flow totaled -120.11B - equivalent to -3,084.63 per share.

Over the twelve months ended June 30, 2026, Fine M-Tec Co.,Ltd. posted a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of -4.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.04: 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 -50.31, meaning Fine M-Tec Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fine M-Tec Co.,Ltd. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.