New Kids On Co., Ltd.

As of June 30, 2026, New Kids On Co., Ltd. carries a market capitalization of 26.99B, placing it among publicly traded companies globally. Its enterprise value stands at 25.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, New Kids On Co., Ltd. has 7.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, New Kids On Co., Ltd. trades at an EV/EBITDA multiple of 12.19 - 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 0.48 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 26.87 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 25.03B versus a market cap of 26.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Kids On Co., Ltd. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.96, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, New Kids On Co., Ltd. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. The company generates approximately 433.33M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times New Kids On Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, New Kids On Co., Ltd. recorded an income tax benefit of -45.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -223.77M and -96.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, New Kids On Co., Ltd.'s stock has declined approximately 47.85% over the past 52 weeks. The 50-day moving average sits at 3,852.10, while the 200-day moving average is 4,028.95.

Over the twelve months ended June 30, 2026, New Kids On Co., Ltd. generated 52.00B in revenue and converted that into -96.45M in net income, yielding earnings per share of -23.02. EBITDA reached 2.05B, while operating income came in at 931.77M.

As of June 30, 2026, New Kids On Co., Ltd. holds 12.89B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of 215.29M. Total book value stands at 43.22B, with working capital of 27.08B providing operational flexibility.

New Kids On Co., Ltd. produced 347.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled -1.75B - equivalent to -225.48 per share.

Over the twelve months ended June 30, 2026, New Kids On Co., Ltd. posted a gross margin of 51.13, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of -0.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Kids On Co., Ltd. shareholders.

As of June 30, 2026, New Kids On Co., Ltd. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.