Pond Group Co. Ltd.

As of June 30, 2026, Pond Group Co. Ltd. carries a market capitalization of 232.26B, placing it among publicly traded companies globally. Its enterprise value stands at 367.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pond Group Co. Ltd. has 57.56M shares outstanding.

As of June 30, 2026, Pond Group Co. Ltd. trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Pond Group Co. Ltd. trades at an EV/EBITDA multiple of 4.58 - 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 0.69 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 5.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pond Group Co. Ltd. trades at an EV/FCF ratio of 7.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 367.26B versus a market cap of 232.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pond Group Co. Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.82, indicating elevated leverage, while an interest coverage ratio of 22.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pond Group Co. Ltd. posted a return on equity (ROE) of 17.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17B in revenue per employee across its workforce of 454.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Pond Group Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pond Group Co. Ltd. recorded 6.18B in income tax expense. That works out to an effective tax rate of 10.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.47B, leaving 39.44B 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, Pond Group Co. Ltd.'s stock has declined approximately 9.02% over the past 52 weeks. The 50-day moving average sits at 4,861.80, while the 200-day moving average is 4,990.44.

Over the twelve months ended June 30, 2026, Pond Group Co. Ltd. generated 533.08B in revenue and converted that into 39.44B in net income, yielding earnings per share of 905.09. EBITDA reached 80.24B, while operating income came in at 65.88B.

As of June 30, 2026, Pond Group Co. Ltd. holds 51.42B in cash and equivalents against 146.97B in total debt, resulting in a net debt position of 86.69B. Total book value stands at 238.78B, with working capital of 86.36B providing operational flexibility.

Pond Group Co. Ltd. produced 54.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.64B in capital expenditures, free cash flow totaled 47.07B - equivalent to 817.99 per share.

Over the twelve months ended June 30, 2026, Pond Group Co. Ltd. posted a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of 12.36 and net profit margin of 7.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pond Group Co. Ltd. paid dividends of 56.20 per share. The dividend payout ratio of 4.96 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 stands at 20.19, 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 reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pond Group Co. Ltd. shareholders.

Pond Group Co. Ltd.'s most recent stock split took place on January 2, 2026 with a 232:413 split ratio.

As of June 30, 2026, Pond Group Co. Ltd. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.